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Full text of "Illinois annual report"

ILLINOIS ANNUAL 
REPORT 

FISCAL YEAR 1 976 

JULY 1, 1975 - JUNE 30, 1976 




[WE HBRARr OE THB 

J UN 3 1977 /${, 

UNIVERSITY OF ILLINOIS 
AT URBAN »-C""MPAIGN 



MICHAEL J. BAKALIS 
COMPTROLLER 



ILL 



The person charging this material is re- 
sponsible for its return to the library from 
which it was withdrawn on or before the 
Latest Date stamped below. 

Theft, mutilation, and underlining of books are reasons 
for disciplinary action and may result in dismissal from 
the University. 
To renew call Telephone Center, 333-8400 

UNIVERSITY OF ILLINOIS LIBRARY AT URBANA-CHAMPAIGN 



AL 



Tvjp.r 



dfc i 7 m 

DEC 07 1982 



L161— O-1096 



MICHAEL J. BAKALIS 
COMPTROLLER 



Digitized by the Internet Archive 
in 2013 



http://archive.org/details/illinoisannualr7576illi 



TABLE OF CONTENTS 

Page 

The State ' s Fiscal System v 

STATISTICAL TABLES: 

I . Fund Transactions 2 

I-A. Statement of Inter-Fund Transfers 5 

II . Cash Receipts 6 

III. Appropriated and Non-Appropriated Funds-Summary of Expenditures 

by Fund Group and Fund 29 

IV. Appropriated and Non- Appropriated Funds-Summary of Expenditures 

by Agency and Fund t 37 

V. Appropriated and Non-Appropriated Funds-Detailed Appropriations, 
Expenditures, and Amounts Lapsed 

Legislative Agencies 56 

Judicial Agencies 67 

Constitutional Elected Officers 

Governor 76 

Lieutenant Governor 77 

Attorney General 78 

Secretary of State 79 

Comptroller 86 

Treasurer 93 

Departments 

Aging 97 

Agriculture 99 

Business and Economic Development 105 

Children and Family Services 109 

Conservation 120 

Corrections 128 

Finance 155 

Financial Institutions 157 

General Services 158 

Insurance 164 

Labor 165 

Law Enforcement 169 

Local Government Affairs 173 

Mental Health and Developmental Disabilities 178 

Military and Naval 195 

Mines and Minerals 197 

Personnel 198 

Public Aid 203 

Public Health 207 

Registration and Education 216 

Revenue 219 

Transportation 224 

Other Agencies 

Abandoned Mined Lands Reclamation Council 243 

Arts Council 244 

Banks and Trust Companies, Commissioner of 244 

Bureau of the Budget 245 

Capital Development Board 254 

Civil Defense Agency 298 

Civil Service Commission 299 

Commerce Commission 299 

Court of Claims 301 

Dangerous Drugs Commission 302 

Environmental Protection Agency 304 

Fair Employment Practices Commission 308 

Fire Protection Personnel Standards and Education 

Commission 309 

Governor's Traffic Safety Coordinating Committee 310 

Historical Library 312 

Human Relations, Commission on 312 

Illinois Building Authority 313 

Illinois Delinquency Prevention Commission 314 

Illinois Energy Resources Commission 315 

Illinois Housing Development Authority 315 

Illinois Industrial Pollution Control Financing Authority.. 323 

T1 1 inois Law Enforcement Commission 315 



TABLE OF CONTENTS 

Page 

Illinois Municipal Retirement System 324 

Illinois Prosecutors Advisory Council 324 

Illinois State Board of Investments 324 

Illinois State Toll Highway Authority 325 

Industrial Commission 325 

Institute For Environmental Quality 326 

Liquor Control Commission 327 

Local Government Law Enforcement Officers Training Board... 327 

Medical Center Commission 328 

Metropolitan Fair and Exposition Authority 329 

Metro-East Exposition and Performing Arts Authority 329 

Pollution Control Board 330 

Racing Board. 330 

Savings and Loan Association, Commissioner of 331 

State Appellate Defender 332 

State Board of Education 332 

State Board of Elections 357 

State Employees Retirement System 358 

State Fair Agency 359 

St. Louis Metropolitan Area Airport Authority 362 

Teachers Retirement System 362 

Teachers' Pension and Retirement System - Chicago 363 

Veterans Commission 364 

Vocational Rehabilitation 365 

Wabash Valley Interstate Commission 369 

Higher Education 

Board of Higher Education 369 

Board of Governors - General Office 371 

Chicago State University 372 

Eastern Illinois University 373 

Governors State University 375 

Northeastern Illinois University 377 

Western Illinois University 379 

Board of Regents - General Office 382 

Illinois State University 383 

Northern Illinois University 385 

Sangamon State University 387 

Southern Illinois University 389 

University of Illinois 391 

Illinois Community College Board 394 

Scholarship Commission 396 

Universities Retirement System 398 

Universities Civil Service Merit Board 398 

VI-A. Appropriated Funds-Summary of Expenditures for Operations 

by Object and Fund 399 

VI-B. Appropriated and Non-Appropriated Funds-Summary of Expenditures 

by Category and Fund 420 

VII. Appropriated and Non-Appropriated Funds-Summary of Expenditures 

by Function and Fund 431 

(Printed by Authority of the State of Illinois) 

(3-77) 

(750 Copies) 



THE STATE'S FISCAL SYSTEM 

A brief review of the State's fiscal organization and procedures is presented to facilitate 
understanding of this report and related records. The fund structure, the appropriation concept 
of legislative control and the meaning of various terms applied to fund balances are discussed in 
the following paragraphs. 

THE FUND STRUCTURE 

Funds are established jointly by the Comptroller and the State Treasurer pursuant to statutory 
direction or authorization. A fund is a segregation of cash and serves as a device to assist in 
maintaining control of the State's fiscal affairs. 

The major portion of the State's tax revenue is deposited in the General Revenue Fund and is 
available to meet the general obligations of the State. The General Assembly may, however, require 
that the money received from a specific source of revenue be placed in a special fund and spent only 
for certain designated purposes. 

Funds are classified in this report according to major purposes and sources. The General Rev- 
enue Fund supports all appropriations not specifically drawn against other funds. The Common Scho- 
ol Fund is financed by revenue from sales taxes, bingo tax and by transfers from the General Revenue 
and Federal Fiscal Assistance Funds. These three funds are combined into a "General Funds" class- 
ification. The magnitude and importance of transactions from the highway funds justifies their in- 
clusion as a distinct group. 

Other groups of funds distinguished by their purpose or source of revenue are the university 
income funds, special State funds, bond financed funds, the debt service funds, Federal trust funds, 
State trust funds, revolving funds, and non-appropriated State and Federal trust funds. 

Federal trust funds are generally reserved accounts of grants from the Federal Government, to 
be held by the State Treasurer in trust for specifically restricted purposes. The programs financed 
by these funds may or may not be appropriated and are segregated in this report as appropriated or 
non-appropriated. 

Revolving funds are supported by expenditures from other funds, but are appropriated to give 
the administering agency the necessary spending authority from these revolving funds. 

THE FLOW OF CASH RECEIPTS 

Revenue must, with the exception of certain receipts, be deposited with the State Treasurer in 
accordance with statutory provisions. The revenues (other than currency) collected by State agenc- 
ies are deposited in the Treasurer's "clearing account" for transmittal through banking channels. 
After the Treasurer receives credit from a depository bank, he issues a draft to the collection 
agency for the amount of the agency's deposit, less any checks returned. The collecting agency 
then requests the Comptroller to order the Treasurer to receive the amount of the draft, specifying 
the fund to be charged with the receipt, and the source of the revenue. The Comptroller and the 
Treasurer prepare an analysis of the sources of fund receipts. 

TRANSFERS BETWEEN FUND BALANCES 

Cash collections deposited with the Treasurer and any amounts transferred from other funds 
constitute resources available in an individual fund. Transfers are directed by the Comptroller, 
pursuant to requests specifically authorized by statute or in accordance with the general legisl- 
ation delegating authority to an elected official. 

Periodic transfers are the partial or sole support of some spending funds. Transfers are 
accomplished, usually, by the Comptroller and the State Treasurer through entries in the fund 
accounts. For example, cash receipts from the Motor Fuel Tax are cleared into the Motor Fuel 
Tax-State Fund (a collection fund), and subsequently transferred into the distributive Motor Fuel 
Tax-Counties, Municipalities, and Township Funds, the Road Fund, the Grade Crossing Protection Fund 
and the State Boating Act Fund. Receipts of Federal aid for public aid are deposited in -.the Public 
Aid Trust Fund; amounts are transferred to the General Revenue Fund as reimbursement for expendi- 
tures from State sources of revenue. 

The "Appropriated Funds" grouping in Table I of this report includes a few which, even though 
not appropriated, do provide support to activities financed by appropriated funds or are subject 
to appropriation. Transfers from the non-appropriated funds to appropriated funds increase the 
resources available to finance the State's programs. State funds - the General Funds group and 
special funds, including the highway group - are supported by revenue from State tax sources, with 
the following major exceptions. The General Revenue Fund is reimbursed for public assistance 
programs by transfers of Federal aid from the Public Aid Trust Fund, as mentioned above, plus minor 
amounts of Federal aid received directly. The Road Fund receives Federal aid for highway constr- 
uction in the form of reimbursement paid directly into that fund. The Game and Fish Fund and the 
Highway Safety Fund also receive Federal aid directly. 



CONTROL OF EXPENDITURES 

Expenditures from funds are primarily controlled by Constitutional and statutory provisions 
requiring authorization in the form of legislative appropriations. Prior to fiscal year 1970, 
appropriations were made on a biennial basis, and the time period for which appropriations were 
available extended, unless specifically restricted, from the effective date of the appropriations 
act through September 30 of the next odd numbered year. 

Effective in fiscal year 1970, the State Finance Act was amended to read "All appropriations 
shall be available for expenditure for the fiscal year or for lesser period if the Act making that 
appropriation so specifies. Deficiency or emergency appropriation shall be available for expend- 
iture only through June 30 of the year when the Act making that appropriation is enacted unless th 
Act otherwise provides. Outstanding liabilities as of June 30, payable from appropriations which 
have otherwise expired, may be paid out of the expiring appropriations during the three-month peri! 
ending at the close of business on September 30 "termed the lapse period". At the end of the thre ( 
month lapse period, the unexpended balance of the appropriation is lapsed. The unexpended amounts 
required to complete construction projects under way at June 30 are usually reappropriated. 

Legislative appropriations restricting expenditures are given some flexibility through 
statutory provisions permitting discretionary transfers from one appropriation to another for 
the same agency. 

NET WARRANTS ISSUED 

In 1972 the State Comptroller Act was enacted and reads in part, "If a warrant drawn upon the 
State Treasury or any other fund held by the treasurer is returned uncashed or redeposited by the 
comptroller or if a warrant has been cashed but the amount for which it was drawn is returned to 
the State treasury or to a separate fund held by the State Treasurer by reason of an erroneous 
payment or an overpayment, and the appropriation to which the warrant was charged has not lapsed, 
the amount of such warrant or the amount so returned, as the case may be, shall be credited to sue 
appropriation and shall be available for expenditure, but if the appropriation to which the warran 
was charged has lapsed or if the warrant was not charged to an appropriation, the amount of such 
warrant or the amount so returned, as the case may be, shall be credited to the fund on which the 
warrant was drawn and credited to the expenditure authorization to which the warrant was charged 
and shall be available for expenditure unless such credit or availability is otherwise prohibited 
by law". 

FUND BALANCES AND THE BUDGETARY BALANCE 

Fund balances are differentiated as cash balances, available balances, and budgetary balances 
The available balance at a given date equals the cash balance minus any warrants outstanding at 
that time. The Budgetary balance of a fund at the close of a fiscal year is the available balance 
less payments made during the ensuing three months (the lapse period) of obligations outstanding a 
of June 30. 



******** 



#**«******««*****«***** 



STATI STI CAL TABLES 



*********************#*«***************««* 



TABLE I 
FUND TRANSACTIONS - FISCAL YEAR 1976 



All Treasury funds are listed in this comprehensive table. 

The funds listed under the caption "Appropriated Funds" comprise 
all those having appropriations in fiscal year 1976, the Federal 
Fiscal Assistance Fund which supports spending from the Common School 
Fund, and several new and old funds subject to appropriation. 

The format of this table has been revised to reflect total revenues 
and total expenditures, rather than budgetary receipts and budgetary 
resources. The Budgetary balance at June 30, 1975 plus total revenues 
constitute the total available for expenditure in fiscal year 1976 
including the "lapse period", July 1 to September 30, 1976. The total 
available, as reduced by total expenditures in the twelve months of 
fiscal year 1976 and the warrants issued in the lapse period to pay 
fiscal 1976 obligations, equal the budgetary balance to begin the 
next fiscal year. The budgetary balance in several funds may be neg- 
ative to the extent that warrants issued in the lapse period exceeded 
the available balance at June 30, 1976. The deficiencies in these 
budgetary balances are compensated by transfers or cash receipts during 
the lapse period. 

Transfers between funds are listed in Table I -A. 

"Prior Year Adjustments" to warrants issued have been set out in 
a separate column and considered in arriving at the net warrants issued 
and net total expenditures for the fiscal year. 



c> 8 



227,071 
20,899,819 



<J9 



903,854 

705,784 

672,020 

7.960.899 



227,071 

20,905,512 

28,005 

903,854 

705,784 

672.020 

7.960 RQQ 



25,900 
1,165,036 



517,516 
112,695 
450,615 
A-n no 



4,675 
6,587,640 



286,596 
125,921 
97,980 



21,225 
5,422,604 



230,920 
-13,226 
352,635 



53 

44 
25 

,23 
)47 

708 
♦ 95 
452 

310 
312 
662 
436 
070 
001 

623 

012 
012 
012 
012 
012 

001 
044 
001 
001 

, 001 
. 001 
. 012 

. 001 
. 001 
. 001 
. 001 



. Oil 
. 001 
. 001 



TABLE I-A 

STATEMENT OF INTER-FUND TRANSFERS 

FISCAL YEAR 1976 

(All Amounts Rounded to Nearest Dollar) 



Fund 
Code 



To 



From 



Fund 
Code 



001 
001 
001 

001 
001 
001 
001 
001 
001 
001 
001 

001 

001 
001 
001 

001 
001 

001 
001 
001 

001 
001 
001 
001 

412 
412 



011 
413 

414 
415 
019 

648 
708 
573 
515 
098 

627 
039 

138 
142 
135 
144 
139 
139 
140 
133 

141 
143 
081 
408 
315 
402 



General Revenue Fund $ 951,133,526 

General Revenue Fund 78,477,403 

General Revenue Fund 29, 100,000 

General Revenue Fund 23 , 124 , 728 

General Revenue Fund 20 , 700 , 000 

General Revenue Fund 8,515,087 

General Revenue Fund 8,305,857 

General Revenue Fund 7,863,496 

General Revenue Fund 5 , 742, 212 

General Revenue Fund 3,605, 125 

General Revenue Fund 3,096,582 

General Revenue Fund 1, 355,441 

General Revenue Fund 750,000 

General Revenue Fund 682, 821 

General Revenue Fund 628 , 889 

General Revenue Fund 500 , 000 

General Revenue Fund 500 , 000 

General Revenue Fund % 108, 507 

General Revenue Fund 62 , 082 

General Revenue Fund 28,005 

General Revenue Fund 5,693 

General Revenue Fund 4,983 

General Revenue Fund 1 , 595 

General Revenue Fund 177 

Common School Fund 851,061,141 

Common School Fund 110,000,000 

Road Fund 154,968,087 

Motor Fuel Tax-Counties 79,386,567 

Motor Fuel Tax-Municipalities... 110,720,875 

Motor Fuel Tax-Townships 35,714,519 

Grade Crossing Protection Fund.. 2,400,000 



Downstate Public Transportation. 
Illinois Standardbreed Breeders. 
Local Fire Protection Personnel. 
Local Government Distributive... 
Local Governmental Law 

Enforcement Officers Fund 

Public Transportation Fund 

State Boating Act Fund 

Anti-Pollution B.I. & R. Fund... 
Capital Development B.R. & I. .. 
Public Welfare Building B.R. & I 
School Construction B.R. & I. .. 
Transportation Bond 

Series A B.R. & I. Fund 

Series B B.R. & I. Fund 

Universities Building B.R. & I.. 

Capital Development Bond Fund... 
School Construction Bond Fund... 
Vocational Rehabilitation Fund.. 

Special Purpose Trust Fund 

Risk Management Revolving Fund. . 
Municipal R.O.T. Fund 



7,792,414 

788,199 

1,104,855 

126,757,696 

1,600,000 

84,539,749 

2,016,000 

10,938,765 

19,363,625 

8,184,590 

2,486,375 

25,500,597 
11,741,500 
10,551,468 

706,602 
48,901 

434,027 
5,181,250 

200,000 
15,344 



Public Aid Trust Fund 424 

State Lottery Fund 711 

Metropolitan Fair and Exposition 

Authority Reconstruction Fund... 099 

Road Fund 011 

Agricultural Premium Fund 045 

Protest Fund 401 

Public Assistance Recoveries Fund 421 

Municipal R.O.T. Fund 402 

Warrants Escheated Fund 485 

Medical Payment Fund 026 

Downstate Public Transportation 

Transportation Fund 648 

Metropolitan Exposition, Audi- 
torium and Office Building Fund. 053 
Illinois Fund for Illinois Colts. 044 

County R.O.T. Fund 425 

Federal Fiscal Assistance 

Trust Fund 623 

Fire Prevention Fund 047 

Illinois Standardbred 

Breeders Fund 708 

Old Age Survivors Insurance Fund. 495 
Illinois Tourism Promotion Fund.. 452 
Department of Personnel 

Revolving Fund 310 

Communications Revolving Fund.... 312 

DMH/DD Federal Projects Fund 662 

Safety Responsibility Fund 436 

Soldiers Compensation Fund 070 

General Revenue Fund 001 

Federal Fiscal Assistance 

Trust Fund 623 

Motor Fuel Tax-State Fund 012 

Motor Fuel Tax-State Fund 012 

Motor Fuel Tax-State Fund 012 

Motor Fuel Tax-State Fund 012 

Motor Fuel Tax-State Fund 012 

General Revenue Fund 001 

Illinois Fund for Illinois Colts. 044 

General Revenue Fund 001 

General Revenue Fund 001 

General Revenue Fund 001 

General Revenue Fund 001 

Motor Fuel Tax-State Fund 012 

General Revenue Fund 00 1 

General Revenue Fund 001 

General Revenue Fund 001 

General Revenue Fund 001 

Road Fund 011 

General Revenue Fund 001 

General Revenue Fund 001 

Warrants Escheated Fund 485 

Warrants Escheated Fund 485 

Old Age Survivors Insurance Fund. 495 

Public Aid Trust Fund 424 

General Revenue Fund 001 

Protest Fund 401 



TABLE II 

CASH RECEIPTS 

APPROPRIATED and NON-APPROPRIATED FUNDS 

for 

FISCAL YEARS 1975 and 1976 



The sources of cash receipts into appropriated 
(budgeted) and non-appropriated funds are set forth 
in this table. 

The term "Treasury Receipts" is no longer used 
in this table or in this report. That is, transfers 
from non-appropriated State and Federal trust funds 
to appropriated funds are no longer reflected. In 
previous years such transfers were presumed to in- 
crease the aggregate of receipts into appropriated 
funds and cash receipts into these non-appropriated 
funds were reflected only in Table I. 

All transfers between funds are specified in 
Table I-A of this report. 



TABLE II 

ANALYSIS OF CASH RECEIPTS 

APPROPRIATED FUNDS 

(All Amounts Rounded to Nearest Dollar) 



Fiscal Year Fiscal Year 

Fund Group and Fund 1975 1976 

GENERAL FUNDS: 
STATE SOURCES: 

General Revenue Fund: 

Income Taxes (Gross) 1 $ 1,579,652,971 $ 1,687,238,542 

Sales Taxes 2 1,112,110,778 1,249,432,238 

Other State Sources: 

Public Utility Taxes 241,480,282 273,878,106 

Cigarette Taxes 3 157,452,012 166,652,806 

Inheritance Tax (Gross) 1 76,248,309 72,083,320 

Investment Income , 95,037,027 56,799,035 

Liquor Gallonage Taxes 77,905,028 76,763,256 

Insurance Tax & Fees.. 59,958,871 75,100,779 

Corporation Franchise Tax & Fees 25,624,813 25,568,604 

Miscellaneous Taxes, Fees & Department Earnings^ 84,972,293 107,573,227 

Total, Other State Sources (818,678,635 ) (854,419,133 ) 

Total, General Revenue Fund $ 3,510,442,384 $ 3,791,089,913 

Common School Fund: 

Sales Taxes $ 369,541,904 $ 416,222,950 

Bingo Tax 3,243,593 3,895,248 

Total, Common School Fund.., $ 372,785,497 $ 420,118,198 

Federal Fiscal Assistance Fund: 

Investment Income $ 6,319,268 $ 372,386 



Total, State Sources, General Funds $ 3,889,547,149 $ 4,211,580,497 

FEDERAL SOURCES: 

General Revenue Fund: 

Local Government Affairs $ 7,052 $ 7,693 

Military & Naval 111,589 332,562 

Mines & Minerals 21,850 

Transportation 105 ,674 

Capital Development Board 58,246 

Commerce Commission 20,027 

Illinois Energy Coordinator 138,620 

Scholarship Commission 3,695,753 399,027 

State Board of Education 2,380 

Total, General Revenue Fund $ 3,973,041 $ 927,432 

Federal Fiscal Assistance Fund: 

Revenue Sharing $ 103,925,382 $ 106,385,896 



Total, Federal Sources, General Funds $ 107,898,423 $ 107,313,328 

Total, General Funds $ 3,997,445,572 $ 4,318,893,825 



TABLE II (Continued) 

ANALYSIS OF CASH RECEIPTS 

APPROPRIATED FUNDS (Continued) 

(All Amounts Rounded to Nearest Dollar) 



Fund Group and Fund 



Fiscal Year 
1975 



Fiscal Year 
1976 



HIGHWAY FUNDS: 
Road Fund: 

Motor Vehicle & Operator's Licenses $ 277,176,836 $ 291,563,651 

State Police 2,495,441 2,635,097 

Other Licenses, Fees or Registrations 2,125,944 2,315,991 

Local Governmental Units 18,509,077 33,292,232 

Miscellaneous 307,515 353,260 

Federal Aid to Highways 220,444,697 376,196,764 

Total, Road Fund $ 521,059,510 $ 706,356,995 

Motor Fuel Tax-State Fund: 

Motor Fuel Tax (Gross) 1 $ 392,492,863 $ 407,366,972 

Highway Safety Fund: 

Private Organizations or Individuals $ 15,644 $ 2,114 

Federal Aid 4,065,205 6,987,240 

Total, Highway Safety Fund $ 4,080,849 $ 6,989,354 

Total, Highway Funds $ 917,633,222 $ 1,120,713,321 

UNIVERSITY INCOME FUNDS: 
Board of Governors: 

Chicago State $ 2,417,375 $ 2,983,127 

Eastern Illinois 3,357,313 3,896,325 

Governors State 998,477 1,289,956 

Northeastern Illinois 3,878,142 4,310,510 

Western Illinois 5,393,289 6 , 232 , 994 

Total, Board of Governors (16,044,596) (18,712,912) 

Board of Regents: 

Illinois State 6,793,964 7,530,230 

Northern Illinois 7,574,840 7,251,731 

Sangamon State 853,362 1,108,560 

Total, Board of Regents (15,222,166) (15,890,521) 

Southern Illinois University 9,260,894 10,574,129 

University Income (U. of I.) 27,932,943 29,996,883 

Total, University Income Funds $ 68,460,599 $ 75,174,445 

SPECIAL STATE FUNDS: 
Aeronautics Fund: 

Licenses, Fees or Registrations $ 115,468 $ 118,298 



TABLE II (Continued) 

ANALYSIS OF CASH RECEIPTS 

APPROPRIATED FUNDS (Continued) 

(All Amounts Rounded to Nearest Dollar) 



Fund Group and Fund 



Fiscal Year 
1975 



Fiscal Year 
1976 



Agricultural Premium Fund: 

Wagering Tax (Pari-mutuel) 

State Fair Operations 

Admission Tax 

Uncashed Pari-Mutuel Tickets 

Licenses, Fees or Registrations 

Private Organizations or Individuals... 

Racetrack Security Police 

Fines, Penalities or Violations 

Rental Income 

Miscellaneous 

Total 

Compensation Rate Adjustment Fund: 

Payment by Employers (%%) 

Drivers Education Fund: 

Motor Vehicle & Operator's Licenses.... 

Fair and Exposition Fund: 

Wagering Tax (Pari-mutuel) 

Fire Prevention Fund: 

Fire Marshall Tax 

Miscellaneous 

Total 

Game and Fish Fund: 

Licenses, Fees or Registrations 

Firearm Owners Identification 

Waterfowl Stamp Sales 

Fines, Penalties or Violations 

Miscellaneous 

Federal Aid 

Total 

Illinois Fund for Illinois Colts: 

Wagering Tax (Pari-mutuel) 

Illinois Racetrack Improvement Fund: 

Horse Racing Breakage 

Illinois Standardbred Breeders Fund: 

Wagering Tax (Pari-mutuel) 

Miscellaneous 

Total 

Illinois State Medical Disciplinary Fund: 
Licenses, Fees or Registrations 

Illinois Thoroughbred Breeders Fund: 

Wagering Tax (Pari-mutuel) , 

Illinois Veterans Home Fund: 5 

Licenses, Fees or Registrations , 

Federal Aid 

Total , 



27,312,744 


29,427,587 


1,058,816 


665,081 


689,736 


359,704 


350,813 




114,541 


34,096 


102,463 


96,059 


47,439 


415,817 


20,352 


10,730 




506,867 


1,665 


1,484 


(29,698,569) 


(31,517,425) 




39,893 


7,560,956 


9,964,845 


3,620,881 


4,695,758 


1,828,643 


1,991,674 




164 


(1,828,643) 


(1,991,838) 


4,530,171 


4,787,594 


997,539 


569,952 




291,350 


97,928 


95,503 


220,779 


287,926 


1,487,853 


2,319,747 


(7,334,270) 


(8,352,072) 


2,110,198 


1,011,656 




1,758,924 




589,890 




97,900 




(687,790) 




680,205 




474,900 


2,145,807 


1,327,437 


577,181 


1,274,625 


(2,722,988) 


(2,602,062) 



10 

TABLE II (Continued) 

ANALYSIS OF CASH RECEIPTS 

APPROPRIATED FUNDS (Continued) 

(All Amounts Rounded to Nearest Dollar) 

Fiscal Year Fiscal Year 
Fund Group and Fund 1975 1976 

Illinois Veterans Rehabilitation Fund: 

Uncashed Pari-Mutuel Tickets 298 , 305 668 , 298 

Local Fire Protection Personnel Fund: 

Federal Aid 10,489 

Local Governmental Law Enforcement Officers Fund: 

Federal Aid 62,000 

Mental Health Fund: 

Patient Payments 12,234,724 15,766,157 

Bingo Gross Proceeds Tax 3,243,593 3,895,248 

Reimbursement for Student Loans 160,023 160,750 

Private Organizations or Individuals 105,598 20,760 

Total (15,743,938) (19,842,915) 

Metropolitan Exposition, Auditorium and Office Building Fund: 

Wagering Tax (Pari-mutuel) 1,810,441 2,342,272 

Metropolitan Fair and Exposition Authority Reconstruction Fund: 

Wagering Tax (Pari-mutuel) 15,953,424 20,736,620 

Cigarette Tax (lc) 13,091,256 13,857,902 

Total (29,044,680) (34,594,522) 

Motor Vehicle Fund: 

.Licenses, Fees or Registrations 1,432,051 1,482,112 

Fines, Penalities or Violations 181,200 203,227 

Miscellaneous 1,015 1,415 

Total (1 , 614 ,266) (1 , 686 , 754) 

Public Transportation Fund: 

Motor Vehicle Licenses 15,524,709 16,352,711 

Public Utility Fund: 

Intra-State Gross Revenue Tax 3,860,452 4,236,473 

Licenses, Fees or Registrations 588,297 535,414 

Miscellaneous 22,511 74,442 

Total (4,471,260) (4,846,329) 

State Boating Act Fund: 

Licenses , Fees or Registrations 605 , 085 672 , 475 

Fines, Penalities or Violations 16,755 15,906 

Miscellaneous 46 

Federal Aid 167,588 176,403 

Total (789,428) (864,830) 

State Lottery Fund: 

Lottery Tickets 98,048,317 122,856,327 

Licenses, Fees or Registrations 116,390 173,155 

Total (98, 164,707) (123,029,482) 

State Parks Fund: 

Licenses, Fees or Registrations 818,642 977,227 

Rental Income 304,169 235,128 

Illinois Michigan Canal 138,315 119,825 

Miscellaneous 62,893 82 , 44 1 

Total (1,324,019) (1,414,621) 



TABLE II (Continued) 

ANALYSIS OF CASH RECEIPTS 

APPROPRIATED FUNDS (Continued) 

(All Amounts Rounded to Nearest Dollar) 



11 



Fiscal Year Fiscal Year 
Fund Group and Fund 1975 1976 

State Pensions Fund: 

Unclaimed Assets 1,844,015 2,045,146 

Miscellaneous 15 , 225 

Total (1,844,015) (2,060,371) 

The Salmon Fund: 

Salmon Stamp Sales 46 , 346 

U.S. Veterans Bureau Fund: 

Federal Aid 64,193 39,690 

Vehicle Recycling Fund: 

Licenses, Fees or Registrations 3,104,967 2,848,972 

Total, Special State Funds $ 228,790,901 $ 274,606,268 

BOND FINANCED FUNDS: 
Anti-Pollution Fund: 

Bond Proceeds $ 50,000,350 $ 40,000,240 

Miscellaneous 567, 100 3,271,085 

Total (50,567,450) (43,271,325) 

Capital Development Fund: 

Bond Proceeds 50,000,350 150,001,900 

Miscellaneous 3,697 

Total (50,000,350) (150,005,597) 

School Construction Fund: 

Bond Proceeds 30,000,210 30,000,360 

Transportation Bond Series A Fund: 

Bond Proceeds 230 , 003 , 200 

Transportation Bond Series B Fund: 

Bond Proceeds 20,007,756 

Miscellaneous 439 , 333 

Total (20,007, 756) (439,333) 

Total, Bond Financed Funds $ 150,575,766 $ 453,719,815 

DEBT SERVICE FUNDS: 

Anti-Pollution B.I.&R. Fund: 

Investment Income $ 2,956,571 $ 2,946,608 

Capital Development B.R.&I. Fund: 

Investment Income 5,947,764 3,052,039 

Public Welfare Building B.R.&I. Fund: 

Investment Income 101,771 10,417 



12 



TABLE II (Continued) 

ANALYSIS OF CASH RECEIPTS 

APPROPRIATED FUNDS (Continued) 

(All Amounts Rounded to Nearest Dollar) 



Fiscal Year 

Fund Group and Fund 1975 

School Construction B.R.&I. Fund: 

Investment Income 2,620,479 

Total , Debt Service Funds $ 11,626,585 

FEDERAL TRUST FUNDS: 

(Federal Aid unless otherwise indicated) 

Advisory Committee on Public Assistance Fund 

Alcoholism Treatment Program Fund $ 429,487 

Agricultural Marketing Services Fund 16,774 

Bureau of the Budget Federal Labor Project Fund 10,804,062 

C.&F.S. Federal Projects Fund: 

Federal Aid 586,591 

Miscellaneous 18 

Total (586, 609) 

C.&F.S. Manpower Fund 107,087 

CAMPS Manpower Planning Program Fund 118,275 

CETA Vocational Training Fund * 

Child Welfare Services Fund: 

Federal Aid 2,135,400 

Miscellaneous 4,216 

Total (2,139,616) 

Civil Defense Administrative Fund: 

Federal Aid 978,252 

Miscellaneous 972 

Total (979,224) 

Community Shelter Program Fund 83,869 

Cooperative Planning Between State Education Agencies Fund 

Criminal Justice Trust Fund: 

Federal Aid 30,369,820 

Local Governmental Units 519,291 

Miscellaneous 2,439 

Total (30,891,550) 

Dangerous Drugs Commission Fund: 

Federal Aid 2,022,938 

Miscellaneous 18 

Total (2 , 022 , 956) 

DMH/DD Federal Projects Fund: 

Federal Aid * 

Miscellaneous * 

Total * 



Fiscal Year 
1976 



2,385,268 



394,332 



$ 190,000 
* 

10,332 
36,312,552 



624,486 
468 
(624,954) 



7,207,945 



2,353,975 
3,242 
(2,357,217) 



1,077,054 
(1,077,054) 
60,057 
2,200 



39,517,882 
374,417 
1 
(39,892,300) 



4,015,974 
(4,015,974) 



7,102,440 
1,676,280 
(8,778,720) 



TABLE II (Continued) 

ANALYSIS OF CASH RECEIPTS 

APPROPRIATED FUNDS (Continued) 

(All Amounts Rounded to Nearest Dollar) 



13 



Fund Group and Fund 

DOA Comprehensive Employment Training Fund 

Economic Opportunity Fund 

Emergency Medical Services System Fund: 

Federal Aid 

Miscellaneous 

Total 

Environmental Protection Fund: 

Federal Aid 

Miscellaneous 

Total 

Federal Aid Disaster Fund 

Federal Airport Fund 

Federal Civil Defense Fund 

Federal Economic Development Fund 

Federal Occupational Safety and Health Fund 

Federal Occupational Safety and Health Information Fund 

Federal School Lunch Fund 

Federal Student Incentive Trust Fund 

Federal Swine Brucellosis Program Fund 

Federal Title IV Fire Protection Assistance Fund 

Forest Reserve Fund 

G I Education Fund: 

Federal Aid 

Miscellaneous 

Total 

Governors Office Comprehensive Planning Fund 

Historic Sites Fund: 

Federal Aid 

Private Organizations or Individuals 

Total 

Hospital Construction Fund 

Illinois Arts Council Federal Grant Fund 

Illinois Family Planning Fund 

Interrelated Education Design for Gifted Region 5 Fund 



Fiscal Year 
1975 



Fiscal Year 
1976 





191,845 


* 


566,200 


1,417,131 


920,000 


18 




(1,417,149) 


(920,000) 


3,570,280 


3,112,245 


607 




(3,570,887) 


(3,112,245) 


7,876,967 


2,993,273 


11,422,334 


A 


337,969 


272,755 




136,250 


1,356,841 


A 


355,370 


A 


61,609,310 


70,844,896 


1,134,477 


1,064,728 


11,103 


A 




313,883 


* 


24,152 


338,417 


373,739 


29 




(338,446) 


(373,739) 


* 


261,725 


* 


362,168 


* 


60,443 


* 


(422,611) 


6,257,025 


3,735,196 


* 


594,406 


9,335 


A 


* 


12,130 



14 



TABLE II (Continued) 

ANALYSIS OF CASH RECEIPTS 

APPROPRIATED FUNDS (Continued) 

(All Amounts Rounded to Nearest Dollar) 



Fund Group and Fund 



Fiscal Year 


Fiscal 


Year 


1975 


1976 


* 




626,914 


* 




219,110 


* 




(846,024) 


* 




505,222 



Intergovernmental Personnel Act Fund: 

Federal Aid , 

Miscellaneous 

Total 

Local Government Affairs Trust Fund , 

Maintenance and Calibration Fund 

Maternal and Child Health Services Fund: 

Federal Aid 

Miscellaneous 

Total 

Medicare Program Fund: 

Federal Aid 

Miscellaneous 

Total 

Mental Health Elementary and Secondary Education Act Fund 

Federal Aid 

Miscellaneous 

Total 

Mines and Minerals Federal Trust Fund 

Model Cities Project Fund: 

Federal Aid 

Miscellaneous 

Total 

National Institute of Education Fund 

Old Age Survivors Insurance Fund: 

Federal Aid 

Miscellaneous 

Total 

00E Elementary and Secondary Education Act Fund: 

Federal Aid 

Miscellaneous 

Total 

Public Health Services Fund: 

Federal Aid 

Miscellaneous 

Total 

Regional Deaf -Blind Program Fund: 

Federal Aid 

Miscellaneous 

Total 

Services for Older Americans Fund: 

Federal Aid 

Miscellaneous 

Total 



88,088 



361 

23 

(384) 



7,865,000 
2,132 
(7,867,132) 



122,619,173 
1,468,102 
(124,087,275) 



4,263,789 
244 
(4,264,033) 



184,384 
(184,384) 



9,533,295 
26 
(9,533,321) 



68,010 



9,707,199 


11 


,224,873 


59 






(9,707,258) 


(11 


,224,873) 


447,515 




559,760 


112 






(447,627) 




(559,760) 


1,360,326 




* 


396 




* 


(1,360,722) 




* 



98,999 
15,050 



7,670,000 
325 
(7,670,325) 



130,156,894 
39,932 
(130,196,826) 



3,972,223 
83 
(3,972,306) 



73,266 

1,900 

(75,166) 



13,255,100 
130 
(13,255,230) 



TABLE II (Continued) 

ANALYSIS OF CASH RECEIPTS 

APPROPRIATED FUNDS (Continued) 

(All Amounts Rounded to Nearest Dollar) 



15 



Fund Group and Fund 



Fiscal Year 
1975 



Fiscal Year 
1976 



Special Federal School Milk Fund 

Special Projects Division Fund 

Summer Program for Economically Disadvantaged Youth Fund 

Title III Social Security and Employment Service Fund: 

Federal Aid 

Mis cellaneous 

Total 

Unemployment Compensation Special Administration Fund. 

Urban Planning Assistance Fund: 

Federal Aid 

Local Planning Commissions 

Miscellaneous 

Total 

U.S. Comprehensive Health Planning Fund: 

Federal Aid 

Miscellaneous 

Total 

U.S.D.A. Woman and Infant Care Fund 

U.S. Food Services Fund 

U.S. Mental Health Fund: 

Federal Aid 

Miscellaneous 

Total 

Vocational Education Fund: 

Federal Aid 

Miscellaneous 

Total 

Vocational Rehabilitation Fund : 

Federal Aid 

Private Organizations or Individuals 

Miscellaneous 

Total 

Vocational and Technical Education Fund: 

Federal Aid 

Miscellaneous 

Total 

Wholesome Meat Fund: 

Federal Aid 

Miscellaneous 

Total 



8,246,421 


7,586,983 


125,490 


189,800 


2,091,971 


* 


63,114,072 


75,223,938 


18,581 




(63,132,653) 


(75,223,938) 


1,230,348 


2,272,783 


1,684,076 


1,595,738 


26,700 


11,848 


11,138 


6,947 


(1,721,914) 


(1,614,533) 


318,700 


349,000 


71 




(318,771) 


(349,000) 


2,784,000 


4,464,000 


173,564 


183,212 


9,608,293 


* 


233,503 


* 


(9,841,796) 


* 


27,121,040 


31,692,807 


5,988 




(27,127,028) 


(31,692,807) 


30,535,509 


36,267,590 


27,591 


250,183 


25,503 


411 


(30,588,603) 


(36,518,184) 


301,499 


* 


198 


* 


(301,697) 


* 


2,198,107 


2,386,889 


462 




(2,198,569) 


(2,386,889) 



16 



TABLE II (Continued) 

ANALYSIS OF CASH RECEIPTS 

APPROPRIATED FUNDS (Continued) 

(All Amounts Rounded to Nearest Dollar) 



Fund Group and Fund 


Fiscal Year 
1975 


Fiscal Year 
1976 




* 


350,383 








Total , Federal Trust Funds 


$ 451,299,771 


$ 517,689,642 



STATE TRUST FUNDS: 

Agricultural Master Fund: 

Federal Aid $ 112,050 $ 117,483 

Private Organizations or Individuals 22,652 51,156 

Total (134, 702) (168,639) 

Illinois Rural Rehabilitation Fund: 

Land Mortgage Payments 170,283 74,331 

Investment Income 38,028 27,071 

Total (208,311) (101,402) 

Land and Water Recreation Fund: 

Federal Aid 6,457,071 9,884,722 

Matured Bonds and Coupon Fund : 

Matured & Unredeemed Bonds and Coupons 91,921 

Medical Review and Safety Code Inspection Fund: 

Other Illinois State Agencies * 154,672 

Multi-Units School Fund: 

Federal Aid 2,500 5,000 

Public Health Medicheck Program Fund: 

Other Illinois State Agencies * 628, 804 

Special Purpose Trust Fund: 

General Assistance Appropriation-^ 

General Revenue Fund 148,715,203 111,033,138 

Federal Aid 6,987,135 18,514,348 

Local Aid 10,535,000 9,264,145 

Miscellaneous 1,061,445 848,095 

Total (167,298, 783) (139,659,726) 

State Fair Trust Fund: 

State Fair Operations 495,183 238,537 

Rental Income 130, 390 

Total (495, 183) (368, 927) 

State Scholarship Commission Student Loan Fund: 

Federal Aid 2,963,670 

Loan Refunds 648 , 888 

Total (3,612, 558) 



17 



TABLE II (Continued) 

ANALYSIS OF CASH RECEIPTS 

APPROPRIATED FUNDS (Continued) 

(All Amounts Rounded to Nearest Dollar) 



Fiscal Year Fiscal Year 

Fund Group and Fund 1975 1976 

Surplus Property Utilization Fund: 

Local Governmental Units * 179,486 

Private Organizations or Individuals * 51,331 

Other Illinois State Agencies * 49 , 603 

Federal Aid * 1 , 865 

Miscellaneous * 186 

Total * (282,471) 

Total, State Trust Funds $ 174,596,550 $ 154,958,842 



REVOLVING FUNDS: 

Air Transportation $ 260,879 $ 246,251 

Communications 23,985,192 28,756,104 

Office Supplies 1,386,415 1,313,214 

Paper and Printing 1,065,131 914,237 

Risk Management 922 , 635 

State Garage 9,984,351 9,568,382 

Statistical Services 15,559,458 15,775,334 

Working Capital 1,976,939 2,194,428 

Total, Revolving Funds7 $ 54,218,365 $ 59,690,585 



SUMMARY OF APPROPRIATED FUNDS: 
STATE SOURCES: 

General Funds $ 3,889,547,149 $ 4,211,580,497 

Highway Funds 693,123,320 737,529,317 

University Income Funds 68,460,599 75,174,445 

Special State Funds 226,494,086 270,723,587 

Debt Service Funds 11,626,585 8,394,332 

Federal Trust Funds 2,348,437 2,645,720 

State Trust Funds 161,037,794 123,471,754 

Total, State Sources $ 5,052,637,970 $ 5,429,519,652 

FEDERAL SOURCES: 

General Funds $ 107,898,423 $ 107,313,328 

Highway Funds 224,509,902 383,184,004 

Special State Funds 2,296,815 3,882,681 

Federal Trust Funds 448,951,334 515,043,922 

State Trust Funds 13,558,756 31,487,088 

Total, Federal Sources $ 797,215,230 $ 1,040,911,023 

Total, Excluding Revolving and Bond Funds $ 5,849,853,200 $ 6,470,430,675 

Revolving Funds 54,218,365 59,690,585 

Total, Excluding Bond Funds $5,904,071,565 $6,530,121,260 

Bond Financed Funds 150,575,766 453,719,815 

GRAND TOTAL, CASH RECEIPTS, APPROPRIATED FUNDS $ 6,054,647,331 $ 6,983,841,075 



18 

TABLE II (Continued) 

ANALYSIS OF CASH RECEIPTS 

APPROPRIATED FUNDS (Continued) 

(All Amounts Rounded to Nearest Dollar) 

Fiscal Year Fiscal Year 
Fund Group and Fund 1975 1976 

GENERAL REVENUE FUND-STATE SOURCES: 
Miscellaneous Taxes, Fees and Department Earnings: 

General Assembly 

Auditor General 

Economic and Fiscal Commission 

Legislative Council 

Legislative Reference Bureau. . .' 

Illinois Bicentenniel Commission 

Supreme Court 

Clerk of the Supreme Court 

Appellate Court , 1st District 

Appellate Court , 2nd District 

Appellate Court , 3rd District 

Appellate Court , 4th District 

Appellate Court, 5th District 

Judicial Inquiry Board , 

Governor 

Lt. Governor 

Attorney General 

Secretary of State: 

Index Division 

Recipient Payments 

State Archives 

State Library 

Title Search , 

Uniform Commission Code Index 

Auto-Title Registration Fees 

Miscellaneous 

Total 

Comptroller 

Treasurer 

Aging 

Agriculture 

Business & Economic Development 

Children & Family Services 

Conservation 

Corrections 

Finance 

Financial Institutions 

General Services 

Labor 

Law Enforcement 

Local Government Affairs 

Mental Health & Developmental Disabilities , 

Military & Naval 

Mines & Minerals 

Personnel 

Public Aid 

Public Health 

Registration & Education 



3,915 




11,699 


9,728 




27,676 
8 




57 


44,227 




29,820 


54 




131 


165 




857,898 


38,769 




39,368 


35,645 




40,793 


12,777 




14,558 


10,525 




11,739 


9,532 




10,175 


8,976 




11,044 
6,854 


68 




41 




2 


16 


1,112,130 


,007,166 


239,174 




238,645 


519,564 




752,890 


3,077 




3,225 


2,386 




1,043 


18,868 




3,200 


577,570 




700,693 


6,124,698 


5 


,461,046 


31,904 




60,655 


(7,517,241) 


(7 


,221,397) 


6,376 




20,740 


2,317,853 




323,980 


63 






1,576,447 


1 


,652,357 


262 




436,721 


345,412 




215,266 


344,034 




330,386 


254,412 




290,935 


294 




68,967 


1,567,014 


1 


,781,372 


363,542 




579,645 


852,467 




407,508 


879,650 




737,292 


4,246,256 


4 


,531,966 


1,215,211 


1 


,915,761 


494 




-258 


255,530 




561,171 


9,010 




10,391 


1,655,100 


15 


,393,876 


3,237,096 


1 


,365,388 


3,486,766 


5 


,011,098 



19 



TABLE II (Continued) 

ANALYSIS OF CASH RECEIPTS 

APPROPRIATED FUNDS (Continued) 

(All Amounts Rounded to Nearest Dollar) 



Fiscal Year Fiscal Year 
Fund Group and Fund 1975 1976 

Revenue : 

Bingo License Fees 

Coin Operated Amusement Tax 

Hotel Tax 

Illinois Central Railroad 

Wagering Tax (Pari-Mutuel) 

Real Estate Transfer Tax 

Service Occupation Tax Release 

Miscellaneous 

Total 

Transportation 

Banks & Trust Companies , Commissioner of 

Bureau of the Budget 

Capital Development Board 

Civil Defense Agency 

Civil Service Commission 

Comprehensive Health Planning Agency 

Court of Claims 

Dangerous Drugs Commission 

Energy Coordinator 

Environmental Protection Agency 

Fair Employment Practices Commission 

Historical Library 

Human Resources , Office of 

Illinois Educational Facilities Authority 

Illinois Law Enforcement Commission 

Illinois Industrial Pollution Control Financing Authority 

Illinois State Board of Investments 

Industrial Commission 

Institute for Environmental Quality 

Liquor Control Commission 

Medical Center Commission 

Pollution Control Board 

Racing Board: 

Admission Tax 

Wagering Tax (Pari-Mutuel) 

Licenses , Fees or Registrations 

Fines , Penalities or Violations 

Miscellaneous 

Total 

Savings & Loan Association, Commission of 

State Appellate Defender 

State Board of Education 8 , 

State Board of Elections 

State Employees Retirement System 

St. Louis Metro Area Airport Authority 

Vocational Education 

Vocational Rehabilitation 

Board of Higher Education 7,369 21,106 

Chicago State University 113 

Eastern Illinois University 277 

Western Illinois University 305 962 

Governors State University 149 



303,850 


373,800 


378,703 


436,952 


15,100,911 


17,180,557 


5,857,107 


3,037,165 




3,232,703 


3,199,315 


4,601,754 




8,964,289 


96,919 


28,573 


(24,936,805) 


(37,855,793) 


275,886 


380,818 


2,335,658 


2,370,362 


317 


156 


6,530,013 


6,246,563 


122 


166 


4 




53,848 




19,506 


5,176 


93 


2,253 


156 


6 


272,643 


285,815 


59 


75 


207,685 


168,692 


327 




3,913 


5,500 


15,888 


35,990 




225,851 


6,198 


6,198 


4,293 


3,680 


148 


126 


1,114,967 


1,066,044 


212,488 


223,998 


7,406 


3,501 


1,828,841 


1,638,802 


9,112,899 


7,197,227 


115,888 


255,046 


10,931 


24,850 


904 


2,723 


(11,069,463) 


(9,118,648) 


648,741 


953,823 




235 


5,119,410 


2,258,081 


1,613 


4,399 


51,389 


86,718 


364 




50 




677 


283 





306 


305 


2,119 


19,520 


24,940 


28,723 


52,476 


608,900 


236,827 



20 

TABLE II (Continued) 

ANALYSIS OF CASH RECEIPTS 

APPROPRIATED FUNDS (Concluded) 

(All Amounts Rounded to Nearest Dollar) 

Fiscal Year Fiscal Year 
Fund Group and Fund 1975 1976 

Northeastern Illinois University 

Southern Illinois University. , 

University of Illinois 

Illinois Community College Board , 

Scholarship Commission 

Total, Miscellaneous Taxes, Fees and 

Department Earnings $ 84,972,293 $ 107,573,227 



NON-APPROPRIATED FUNDS 

FEDERAL TRUST FUNDS: 

(Federal Aid Unless Otherwise Indicated) 

Aircraft Medical Support $ 

Appellate Court Fifth District ILEC 

Appellate Opinion Processing 

BED Comprehensive Training 

BHE Public Services Careers : 

Miscellaneous 

BOB Grant Eligibility Study Fund 

Bureau of Employment Security CETA Program 

C. & F.S. Elementary and Secondary Education Act: 

Federal Aid 

Other Illinois State Agencies 

Miscellaneous 

Total 

C. & F.S. Local Effort Day Care Program: 

Federal Aid 

Local Illinois Governmental Units 

Private Organizations or Individuals 

Total 

C. & F.S. Refugee Assistance, 

C. & F.S. Vocational Education: 

Federal Aid 

Miscellaneous 

Total 

CETA Vocational Training 

Circuit Court Administrator 

Coastal Zone Management 

Community Developments Training Title VIII: 

Miscellaneous 

Comprehensive Offender Manpower Program 

Comprehensive Planning 

Computer Transcription - Shorthand Reporters 

Correctional Manpower Services Project 

Corrections Elementary and Secondary Education Act: 

Federal Aid 

Miscellaneous 

Total 

Criminal Justice Staff : 

Federal Aid 

Miscellaneous 

Total 

Criminal Laws Seminar 



60,000 




18,000 $ 18,000 

fi 19Q 


24,312 
7 


125,472 




3,000 




3,124,854 


680,639 

8,618 

6 


491,901 
8,846 


(689,263) 

11,400,000 

2,616,849 

1,130,797 

(15,147,646) 


(500,747) 

4,400,000 

1,640,648 

291,085 

(6,331,733) 

4,000 


134,837 




30 




(134,867) 
2,054,039 




** 

43,157 


206,000 
13 


335,775 


695,803 
26,105 


379 

66,546 
24,789 


316,421 




625,535 
727 
(626,262) 

216,771 
253 


802,680 
77 
(802,757) 

198,326 


(217,024) 
10,095 


(198,326) 



2} 



TABLE II (Continued) 

ANALYSIS OF CASH RECEIPTS 

NON -APPROPRIATED FUNDS (Continued) 

(All Amounts Rounded to Nearest Dollar) 



Fiscal Year Fiscal Year 
Fund Group and Fund 1975 1976 



Dangerous Drug Advisory Council 

DMH/DD Federal Pro j ects 

Department of Personnel CETA Manpower 

Dissemination of Adopted Materials Visually Impaired.. 

DOA Statewide Model Projects 

DOT Comprehensive Training 

DVR CETA Training Program 

Economic Opportunity 

EEA Welfare Demonstration Project: 

Federal Aid 

Miscellaneous 

Total 

EPA All Purpose Trust 

Elementary and Secondary Education Act: 

Miscellaneous 

Emergency Employment Act: 

Federal Aid 

Miscellaneous 

Total 

Environmental Classification System Grant 

Federal Airport 

Federal Higher Education 

Federal Model Cities Program: 

Miscellaneous 

Federal Occupational Safety and Health 

Federal Occupational Safety and Health Information.... 

FEPC Comprehensive Employment Training 

Fire Prevention Division 

Forest Reserve 

Governors Office Science and Technology 

Governors Office Comprehensive Planning: 

Miscellaneous 

High Impact Employment: 

Federal Aid 

Miscellaneous 

Total 

Higher Education Title I 

Historic Sites 

HUD Conservation Assistance 

Human Resources All Purpose: 

Federal Aid 

Miscellaneous 

Total 

ILEC Comprehensive Employment Training 

Illinois Arts Council Federal Grant 

Illinois Bicentennial 

Illinois Bicentennial Grant 

Illinois Commerce Commission 911 Communication Project 

Illinois Family Planning 

Illinois Manpower Planning : 

Miscellaneous 

Illinois Regional Medical Program 

Interrelated Education Design for Gifted Region 5 

Intergovernmental Personnel Act: 

Federal Aid 

Miscellaneous 

Total 

Judicial Education 



25,000 
62,740 


A A 

197,085 


40,000 






465,000 


11,517 

22,169 

431,393 

75,000 
2,489 


15,371 
52,449 

AA 

184 


(77,489) 
33,108 

297 


(184) 
599,947 


1,412,653 
1,622 


112,075 


(1,414,275) 


(112,075) 
14,896 


aa 

29,742 

1,380 

AA 
AA 


10,032,067 
17,931 

94,797 

12,493 

283,220 


59,244 
41,086 
13,796 


55,540 

AA 


5 

544,916 
461 


AA 

992 


(545,377) 
530,561 
195,326 
1,100,221 

6,975 


(992) 

428,455 

AA 

AA 


1,65,2 
(8,627) ( 
5,000 




) 


24,348 
31,250 
50,175 


AA 

18,750 

177,400 

99,986 


AA 

29 


1,000 


43,075 
9,125 

621,360 
16 
(621,376) 


32,903 

AA 

AA 
AA 
AA 

29,619 



22 

TABLE II (Continued) 

ANALYSIS OF CASH RECEIPTS 

NON-APPROPRIATED FUNDS (Continued) 

(All Amounts Rounded to Nearest Dollar) 



Fiscal Year Fiscal Year 
Fund Group and Fund 1975 1976 



Junior College Board: 

Local Funds of the Illinois Community College Board. 
Law Enforcement Assistance Trust: 

Federal Aid 

Miscellaneous 

Total 

Law Enforcement Commission Grants: 

Federal Aid 

Other Illinois State Agencies 

Total , 

LGA Title VIII Training: 

Federal Aid 

Subscription or Publication Sales , 

Total 

Local Government Affairs Trust 

Library Services: 

Federal Aid , 

Repayment of Scholarship Grant 

Miscellaneous , 

Total 

Library Survey •. 

Madison-St • Clair County Agreement 

Mental Health Elementary and Secondary Education Act., 

Mines and Minerals Federal Trust , 

0E0 Grant: 

Miscellaneous 

Ombudsman to the Aging , 

On-The- Job-Training : 

Federal Aid 

Miscellaneous , 

Total 

Public Aid Trust: 

Federal Aid , 

Fund Transfers , 

Total 

Registration and Education Comprehensive Training 

SALOON Grant 767 

Safety Education: 

Miscellaneous 

Secretary of State Ex-Offender Employment Program 

Social Policy All Purpose Trust: 

Miscellaneous 

Solid Waste Disposal Planning: 

Federal Aid 

Miscellaneous 

Total : 

Special Investigations 

Special Opportunity: 

Miscellaneous 

Special Prosecution 

State Appellate Defender 

State Appellate Defender ILEC Grant; 

Federal Aid 

Miscellaneous 

Total 

State Planning Grant 701 



446,592 


415,723 


816,346 
194 


1,210,401 


(816,540) 


(1,210,401) 


496,247 

170,192 

(666,439) 


565,617 

61,046 

(626,663) 


46,188 
700 
(46,888) 
388,789 


465 
275 
(740) 
** 


3,771,892 
24,099 
2,687 
(3,798,678) 


2,656,636 

4,856 

15,071 

(2,676,563) 

2,290 


131,305 




** 
139,059 


68,616 
** 


8,498 




40,989 


32,831 


120,845 
45 
(120,890) 


36,000 
954 
(36,954) 


802,002,903 

2,024,743 

(804,027,646) 

3,251 

43,938 


951,863,875 

4,450,901 

(956,314,776) 

5,275 

4,890 


232 




31,234 


2,653 


222 




5,084 
26 


40,386 


(5,110) 

34,882 


(40,386) 


44 




646,190 
271,554 


680,736 


137,328 


152,608 
175 


(137,328) 
13.767 


(152,783) 



23 



TABLE II (continued) 

ANALYSIS OF CASH RECEIPTS 

NON -APPROPRIATED FUNDS (Continued) 

(All Amounts Rounded to Nearest Dollar) 



Fiscal Year Fiscal Year 

Fund Group and Fund 1975 1976 

U.S. Mental Health: 

Federal Aid ** 463,700 

Miscellaneous ** 3,034 

Total ** (466,734) 

Teacher Training of Bilingual Education 6,088 

Volunteers in Court 81,625 

Water Resources Planning 108,350 110,000 

Work Incentive Program: 

Miscellaneous 1,770 

Youth Conservation Corporation Program 175 , 042 ** 

Total, Federal Trust Funds $ 837,846,528 $ 987,176,838 



Federal Aid $ 831,366,351 $ 980,284,147 

State Sources 6,480,177 6,892,691 

Total $ 837,846,528 $ 987,176,838 

STATE TRUST FUNDS: 

Armory Rental: 

Rental Income $ 22,350 $ 24,029 

BED Bicentennial Program Grant : 

Other Illinois State Agencies 12,956 

Board of Governors Bond Revenue: 

Bond Operations 59,121,242 52,479,422 

CDB Contributory Trust: 

Elementary and Secondary Institutions 11,271,622 52,626,286 

Junior Colleges 16,056,402 J4, 308, 517 

Vocational Technical Institution 2,704,394 5,072,579 

Miscellaneous 66 , 704 

Total (30,032,418) (72,074,086) 

Commission on Intergovernmental Co-Operation: 

Private Organizations or Individuals 600 

Correctional School District Education: 

Federal Aid 1,110,992 866,876 

Miscellaneous 2,836 21,536 

Total (1,113,828) (888,412) 

Correctional Special Purpose Trust: 

Federal Aid 3,990,112 5,087,082 

Local Illinois Governmental Units 113 

Miscellaneous 625 2 , 590 

Total (3,990,737) (5,089,785) 

County Retailers Occupation Tax: 

Motor Vehicle Use Tax 8,575 219,757 

Sales Tax 26,279,681 29,280,618 

Service Occupation Tax Release. . , 42,222 

Total (26,288,256) (29,542,597) 

Court of Claims: 

Fund Transfers 1 , 850 , 000 

Flood Control Land Lease: 

Leases on Land 104,734 116,681 

Garnishment: 

Garnishment Levies and Assignment 70,723 349,605 



24 

TABLE II (Continued) 

ANALYSIS OF CASH RECEIPTS 

NON-APPROPRIATED FUNDS (Continued) 

(All Amounts Rounded to Nearest Dollar) 



Fiscal Year Fiscal Year 

Fund Group and Fund . 1975 1976 

General Assembly Retirement: 

Cancellation of Benefits 375 12 , 452 

Contributions By Employee 566,164 594,428 

Contributions By Employer 596,814 662,948 

Contributions from State Pension Fund 1 , 600 700 

Employee Receivable and Repayment of Refunded 

Contribution 1,933 4,067 

Interest Paid by Members 35 29 , 059 

Proportional Service Allowance from Other Systems... 3,167 20,572 

Sale of Investments 570,000 460,000 

Total ( 1 , 740, 088) (1 , 784, 226) 

Group Insurance Premium: 

Federal Aid 2,069,344 3,855,543 

Group Insurance Premium 269,805 539,931 

Group Insurance Premium Reimbursement 63, 172 

Other Illinois State Agencies 242,382 

Total (2 ,581, 531) (4, 458,646) 

Housing Development Revolving: 

Loan Refunds 309,856 726,551 

Non-Public Funds 259,107 

Investment Income 108,385 77,532 

Total (677, 348) (804,083) 

Illinois Municipal Retirement System: 

Contributions By Employee 4,768,481 

Contributions By Employer 406,553,139 505,759,099 

Investment Income 443,250 310,173 

Total (411,764,870) (506,069,272) 

Illinois State Board of Investments: 

Local Funds of Investment Board 1,259,350 1,197,265 

Illinois State Toll Highway Construction: 

Sale of Land 3,755 

Investment Income 3,071,677 1,861,269 

Miscellaneous 269,820 104 , 014 

Total (3 , 345 , 252) ( 1 , 965 , 283) 

Illinois State Toll Highway Revenue; 

Tolls 69,046,186 72,096,121 

Investment Income 5,400,215 4,989,488 

Miscellaneous 6 , 464 , 245 6,471,861 

Total (80,910,646) (83,557,470) 

Illinois Tourism Promotion: 

Hotel Operator's Tax 1,402,804 1,523,692 

Judges Retirement: 

Cancellation of Benefits 5,310 91 

Contributions By Employee 2,406,338 2,732,138 

Contributions By Employer 2,457,309 2,936,250 

Contributions from State Pension Fund 15 , 500 

Interest Paid By Members 115,043 79,885 

Miscellaneous 16,314 28,441 

Total (5,015,814) (5,776,805) 

Kaskaskia Commons Permanent School: 

Farm Income 4,400 

Investment Income 13,641 14,574 

Miscellaneous 158, 994 5 , 175 

Total (172,635) (24, 149) 

Lead Poisoning Prevention: 

Private Organizations or Individuals 14,900 



TABLE II (Continued) 

ANALYSIS OF CASH RECEIPTS 

NON- APPROPRIATED FUNDS (Continued) 

(All Amounts Rounded to Nearest Dollar) 



25 



Fund Group and Fund 



Legislative Council Education and Training: 

Private Organizations and Individuals 

Local Airport: 

Local Illinois Governmental Units 

Medical Payment: 

Recipient Collections 

Fund Transfers 

Total 

Medical Review and Safety Code Inspection: 

Other Illinois State Agencies 

Morrill Trust: 

Federal Aid 

Municipal Retailers Occupation Tax: 

Motor Vehicle Use Tax 

Sales Tax 

Service Occupation Tax Release 

Total 

Pollution Control Fines: 

Fines, Penalties or Violations 

Protest: 

Cigarette Taxes 

Domestic Corporation Tax 

Fire Marshall Tax 

Illinois Central Railroad 

Income Tax 

Motor Fuel Tax 

Motor Vehicle Use Tax 

Privilege Tax 

Public Utility Tax 

Sales Tax 

Investment Income 

Total 

Public Assistance Recoveries: 

Administration Refunds 

Recipient Collections 

Recipient Collections - Medical 

Recipient Payments 

Recipient Payments - Medical 

Recipient Payment - Outside Sources-Medical , 

Responsibile Relative Payment , 

Payments by Responsibile Relative of a Welfare 
Recipient 

Payments by Responsible Relative of Non-Welfare 
Recipient 

Salary Refunds 

Fund Transfers , 

Other Illinois State Agencies , 

Total 

Public Building: 

Federal Aid , 

Investment Income , 

Miscellaneous , 

Other Illinois State Agencies , 

Insurance Claims Reimbursement 

Total , 

Public Health Medicheck Program: 

Other Illinois State Agencies 644,659 



Fiscal Year 


Fiscal Year 


1975 


1976 




5,650 


1,075,695 


1,270,426 


7,101,433 


2,125,477 


752,317,242 


12,990,621 


(759,418,675) 


(15,116,098) 


570,263 


■k-k 


275,516 


275,516 


87,739 


1,758,991 


311,288,828 


341,008,878 




993,489 


(311,376,567) 


(343,761,358) 


83,625 


149,109 


1,034,717 




289,847 


256,248 


1,002 






2,262,073 


107,374 


44,584 


5,572 






108 


39,642 


18,584 


524,747 


471,987 


6,533,622 


9,773,685 


142,817 


478,170 


(8,679,340) 


(13,305,439) 


121,223 


316,388 


2,782 


29,872 




888,385 


2,609,844 


3,245,722 




2,312,613 




4,384,379 


2,143,408 


500,271 




4,266,776 




18,492 


65,542 


38 


4,404,343 


5,033,655 


358,913 


446,828 


(9,706,055) 


(21,443,419) 


433,151 


34,062 


10,817,105 


8,280,499 


16,127 


28,817 


45,739,514 


45,737,200 


89,335 


43,832 


(57,095,232) 


(54,124,410) 



26 

TABLE II (Continued) 

ANALYSIS OF CASH RECEIPTS 

NON-APPROPRIATED FUNDS (Continued) 

(All Amounts Rounded to Nearest Dollar) 



Fiscal Year Fiscal Year 
Fund Group and Fund 1975 1976 

Real Estate Recovery: 

Investment Income 

Licenses Fees or Registration 

Total 

Right-Of-Way Trust: 

Rental Income 

Safety Responsibility: 

Private Organizations or Individuals 

Social Security Contributions: 

Illinois Municipal Retirement System 

Political Subdivisions 

Social Security Contributions Employers 

Social Security Contributions Employees 

Investment Income 

Total 

State Employees Retirement System; 

Cancellation of Benefits 

Cancellation of Administrative Expenses 

Contributions By Employee 

Contributions By Employer 

Contributions from State Pension Fund 

Employee Receivable and Repayment of Refunded 
Contributions 

Interest Paid By Members 

Miscellaneous 

Proportional Service Allowance from Other Systems... 

Total 

State Off-Set Claims: 

State Off-Set Claims 

State Projects: 

Private Organizations or Individuals 

State Withholding Tax: 

Payroll Deductions 

Surplus Property Utilization: 

Local Illinois Governmental Units 

Miscellaneous 

Other Illinois State Agencies 

Private Organizations or Individuals 

Total 

Tax Suspense Trust: 

Unidentified Remittances 

Teachers Retirement System: 

Contributions By Employee 

Contributions By Employer 

Contributions from State Pension Fund 

Employee Receivable and Repayment of Refunded: 
Contribution 

Investment Income 

Miscellaneous 

Proportional Service Allowance from Other Systems... 

Sale of Investments 

Total 

The Housing: 

Federal Aid 

Investment Income 

Local Illinois Governmental Units 

Total 



35,943 


30,827 


136,295 


138,205 


(172,238), 


(169,032) 


340,386 


363,654 


93,932 


109,752 


94,154,090 


107,284,589 


12,332,424 


13,773,314 


29,537,804 


34,248,171 


29,475,677 


34,373,270 


5,971 


70,689 


(165,505,966) 


(189,750,033) 


84,299 


8,113 


85 




43,523,363 


47,215,372 


50,445,543 


59,110,583 


178,600 


173,000 


321,336 


283,418 


118,195 


81,521 


51,235 


438,264 


58,087 


41,459 


(94,780,743) 


(107,351,730) 


146,262 


46,739 


379,350 


215,418 


25,899,156 


29,901,215 


196,749 


** 


1,103 


** 


33,240 


** 


70,799 


** 


(301,891) 


** 


27,940 


150,589 


108,397,480 


117,349,351 


3,843,719 


3,926,559 


645,100 


1,069,923 


4,226,183 


2,210,695 


58,574,226 


69,791,024 


230,729,339 


270,363,456 


19,485 


15,384 


23,265,075 


5,432,911 


(429,700,607) 


(470,159,303) 


63,416 




65,388 


37,573 


287,263 


261,867 


(416,067) 


(299,440) 



27 



TABLE II (Continued) 

ANALYSIS OF CASH RECEIPTS 

NON -APPROPRIATED FUNDS (Continued) 

(All Amounts Rounded to Nearest Dollar) 



Fund Group and Fund 



Fiscal Year 
1975 


Fiscal Year 
1976 


4,990,701 


6,138,375 


95,605 


16,239 


205,961 


262,544 


8,012,503 


7,650,350 


182,360 

10,423 

(192,783) 


311,996 
5,458 
(317,454) 



U.S. Savings Bonds: 

Payroll Deductions , 

Unclaimed Property Trust: 

Unclaimed Assets , 

United Fund Deduction: 

Payroll Deductions 

Warrants Escheated: 

Escheated Warrants , 

Workmens Compensation: 

Employer Payments for Injured Employees 

Investment Income 

Total 

Zeigler LCHE: 

Private Organizations and Individuals 607 101 

Total, State Trust Funds $ 2,509,817,851 $ 2,031,942,457 



Federal Aid $ 7,942,531 $ 10,119,079 

State Sources 2,501,875,320 2,021,823,378 

Total $ 2,509,817,851 $ 2,031,942,457 



OTHER TRUST FUND: 
Unemployment Trust: 

Federal Aid $ 12,357,759 $ 545,260,616 

Contributions By Employer 259,379,728 358,398,583 

Fines Penalities or Violations 6,162,272 

Investment Income 324 

Private Organizations or Individuals 175,000 

Total, Unemployment Trust $ 278,075,083 $ 903,659,199 



28 



TABLE II (Concluded) 

ANALYSIS OF CASH RECEIPTS 

NON-APPROPRIATED FUNDS (Concluded) 

(All Amounts Rounded to Nearest Dollar) 



Fund Group and Fund 



Fiscal Year 
1975 



Fiscal Year 
1976 



SUMMARY OF NON-APPROPRIATED FUNDS: 
Federal Aid: 

Federal Trust Funds $ 831,366,351 $ 980,284,147 

State Trust Funds 7,942,531 10,119,079 

Other Trust Fund (Unemployment Trust) 278,075,083 903,659,199 

Total (1, 117,383,965) (1,894,062,425) 

State Sources : 

Federal Trust Funds 6,480,177 6,892,691 

State Trust Funds 2,501,875,320 2,021,823,378 

Total $ 2,508,355,497 $ 2,028,716,069 

Grand Total, Non-Appropriated Funds $ 3,625,739,462 $ 3,922,778,494 

Grand Total, Cash Receipts, All Funds $ 9,680,386,793 $10,906,619,569 



* Non-Appropriated fund in this fiscal year. 
** Appropriated fund in this fiscal year. 

1. Refunds in the 12-month periods ended June 30 consistent with cash receipts are 
as follows : 

Income taxes $131,373,612 in fiscal 1975 and $138,857,662 in fiscal 1976; 
Inheritance tax $1,911,712 in fiscal 1975 and $2,774,647 in fiscal 1976; Motor fuel 
tax $18,083,941 in fiscal 1975 and $17,079,558 in fiscal 1976. Refunds reflected 
in expenditure tables represent spending from fiscal 1976 appropriations. 

2. Includes motor vehicle use tax of $11,149,666 in fiscal 1975 and $12,217,674 
in fiscal 1976. 

3. Includes cigarette use tax of $13,416,260 in fiscal 1975 and $14,159,053 in 
fiscal 1976. 

4. Refer to details following main table. 

5. Listed as Illinois Soldiers and Sailors Home Fund in fiscal 1975. 

6. Represents deposit of warrants issued from the General Revenue Fund for general 
assistance and is a duplication of receipts reflected in this table. 

7. Receipts deposited into Revolving Funds represent a duplication of receipts 
reflected in this table. 

8. Includes cash reimbursement from Public Aid of $4,567,255 in fiscal 1975 and 
$1,767,043 in fiscal 1976 and is a duplication of receipts reflected in this 
table. 



TABLE III 



Appropriated and Non-Appropriated Funds 



Summary of Expenditures 



Fiscal Year 1976 



By Fund Group and Fund 



This is a comprehensive statement of total amounts appropriated, 
expenditures, and amount lapsed from each fund for fiscal year 1976. 

Expenditures for fiscal year 1976, including the lapse period, 
comprise warrants issued from July 1, 1975 through September 30,1976, 



Fund Groups 

Appropriated Funds 

General Funds 
Highway Funds 
University Income Funds 
Special State Funds 
Bond Financed Funds 
Debt Service Funds 
Federal Trust Funds 
State Trust Funds 
Revolving Funds 



Non-Appropriated Funds 

Federal Trust Funds 
State Trust Funds 
Other Trust Funds 



30 



TABLE III 

SUMMARY OF EXPENDITURES 

BY FUND GROUP AND FUND 



Fund Group and Fund 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Laps* 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



APPROPRIATED FUNDS: 



GENERAL FUNDS: 

General Revenue $ 4,018,341,309.97 $ 3,949,792,051.23 $ 

Common School 1,345,773,275.00 1,345,642,090.18 

Total $ 5,364,114,584.97 $ 5,295,434,141.41 $ 

HIGHWAY FUNDS: 

Road $1,337,398,363.63$ 811,212,844.35 $ 

Motor Fuel Tax 

State 26,449,717.00 23,234,635.23 

Counties 78,000,000.00 78,000,000.00 

Municipalities 108,500,000.00 108,500,000.00 

Townships & Road Districts 33,900,000.00 33,900,000.00 

Grade Crossing Protection 11,187,000.00 2,344,505.70 

Highway Safety 11,490,400.00 6,366,840.58 



68,549,258.74 $ 177,548,401.06 
131,184.82 10,774,837.00 



68,680,443.56 $ 188,323,238.06 



526,185,519.28 $ 35,235,950.22 



3,215,081.77 

.00 

.00 

.00 

8,842,494.30 

5,123,559.42 



Total $ 1,606,925,480.63 $ 1,063,558,825.86 $ 543,366,654.77 $ 

UNIVERSITY INCOME FUNDS: 

Board of Governors 

Chicago State $ 3,482,100.00$ 3,480,253.43 $ 1,846.57$ 

Eastern Illinois 3,902,400.00 3,885,831.36 16,568.64 

Governors State 1,590,600.00 1,386,832.63 203,767.37 

Northeastern Illinois... 4,785,000.00 4,778,473.33 6,526.67 

Western Illinois 7,063,500.00 6,863,079.84 200,420.16 

Board of Regents 

Illinois State 7,410,217.00 7,380,985.88 29,231.12 

Northern Illinois 8,869,300.00 8,823,938.78 45,361.22 

Sangamon State 1,488,600.00 1,243,217.13 245,382.87 

Southern Illinois University 12,232,800.00 11,902,798.64 330,001.36 

University Income (U. of I. ) 30,485,700.00 30,413,033.67 72,666.33 



3,299,412.04 
5,781,871.80 
7,536,978.70 
1,594,146.16 
.00 
1,140,225.94 

54,588,584.86 



511,439.15 
606,228.78 
246,856.01 
518,255.08 
1,026,338.52 

398,584.43 

137,761.75 

383,731.49 

2,250,913.69 

4,938,910.85 



Total $ 



1,310,217.00 $ 



80,158,444.69 $ 



1,151,772.31 $ 11,019,019.75 



SPECIAL STATE FUNDS: 

Aeronautics $ 117,000.00$ 110,858.62 $ 6,141.38$ 21,686.82 

Agricultural Premium 15,204,893.69 14,722,714.03 482,179.66 1,517,379.81 

Downstate Public 

Transportation 4,500,000.00 4,291,122.76 208,877.24 1,309,240.83 

Drivers Education 10,282,999.00 9,951,342.31 331,656.69 44,754.83 

Fair & Exposition 2,397,000.00 2,346,000.00 51,000.00 .00 

Fire Prevention 1,604,900.00 1,477,817.24 127,082.76 147,803.25 

Game & Fish 8,565,599.06 7,649,799.96 915,799.10 1,330,841.24 

Illinois Fund for 

Illinois Colts 506,000.00 422,250.27 83,749.73 .00 

Illinois Standardbred 

Breeders 159,700.00 158,722.25 977.75 48,265.31 

Illinois Thoroughbred 

Breeders 280,450.00 278,853.35 1,596.65 67,293.29 

Illinois Veterans Home... 3,045,200.00 3,009,879.45 35,320.55 140,918.53 

Illinois Veterans 

Rehabilitation 467,600.00 440,796.53 26,803.47 238,919.20 

Local Fire Protection 

Personnel..'. 1,124,682.00 1,077,136.86 47,545.14 913,908.20 

Local Government 

Distributive 130,000,000.00 127,841,886.27 2,158,113.73 6,541,893.09 

Local Governmental Law 

Enforcement Officers 2,120,828.00 2,079,705.57 41,122.43 1,937,816.36 

Mental Health 15,550,000.00 15,217,077.50 332,-922.50 808,038.64 



TABLE III (Continued) 

SUMMARY OF EXPENDITURES 

BY FUND GROUP AND FUND 



31 



Fund Group and Fund 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Metropolitan Exposition 

Auditorium & Office 

Building 455,000.00 

Metropolitan Fair & 

Exposition Authority 

Reconstruction 10,750,000.00 

Motor Vehicle 1,757,900.00 

Public Transportation 114,000,000.00 

Public Utility 4.475,800.00 

State Boating Act 6,518,449.31 

State Lottery 64,546,500.00 

State Parks 2,091,242.25 

State Pensions 1,274,000.00 

Vehicle Recycling 79,403.00 

Total $ 401,875,146.31 $ 

BOND FINANCED FUNDS: 

Anti-Pollution $ 394,322,818.00$ 

Capital Development 497,905,896.55 

Coal Development 10,000,000.00 

Public Welfare Building.. 250,000.00 

School Construction 329,282,073.98 

Transportation Bond 

Series A 516,118,485.87 

Series B 123,142,000.00 

Total , $ 1,871,021,274.40 $ 

DEBT SERVICE FUNDS: 

Anti-Pollution $ 15,137,367.50$ 

Capital Development 33,841,750.00 

Emergency Relief 225.00 

Public Welfare Building.. 8,237,445.50 

Road 1,360.00 

School Construction 6,372,750.00 

Service Recognition 37,656.64 

Soldiers Compensation.... 2,313.00 
Transportation Bond 

Series A 19,865,983.00 

Series B 8,785,421.50 

Universities Building 10,646,477.50 

Total $ 102,928,749.64 $ 

FEDERAL TRUST FUNDS: 
Advisory Committee on 

Public Assistance $ 200,000.00 $ 

Agricultural Marketing 

Services 41,800.00 

Bureau of the Budget 

Federal Labor Projects.. 39,409,820.00 

C. & F.S. Federal Projects 849,429.00 

C. & F.S. Federal Projects No Approp. 

C. & F.S. Manpower 2,000.00 

CETA Vocational Training. 4,399,327.00 

CETA Vocational Training. No Approp. 

Child Welfare Services... 2,191,368.00 
Civil Defense Administrative 1,161,500.00 
Collective Bargaining 

Research Project 2,267.00 

Collective Bargaining 

Research Project No Approp. 



455,000.00 



10,750,000.00 

1,479,516.78 

100,411,928.50 

4,170,939.87 

3,968,558.06 

47,188,813.49 

1,849,530.83 

1,257,066.37 

32,877.91 



.00 



.00 

278,383.22 

13,588,071.50 

304,860.13 

2,549,891.25 

17,357,686.51 

241,711.42 

16,933.63 

46,525.09 



.00 

130,453.67 

8,551,567.72 

705,238.92 

230,755.62 

2,957,640.33 

443,542.63 

18,999.84 

653.57 



362,640,194.78 $ 39,234,951.53 $ 28,107,611.70 



5 46,574,976.36 


$ 


347,747,841.64 








.00 


153,197,038.85 




344,708,857.70 $ 


8 


628 


722 


.30 


.00 




10,000,000.00 








.00 


55,491.80 




194,508.20 








.00 


36,469,439.54 




292,812,634.44 


10 


057 


093 


.70 


173,317,306.90 




342,801,178.97 






-34 


.00 


23,649,225.61 




99,492,774.39 




13 


087 


.00 


5 433,263,479.06 


$1 


,437,757,795.34 $ 


18 


698 


,869 


.00 


? 13,512,367.50 


$ 


1,625,000.00 








.00 


32,960,750.00 




881,000.00 








.00 


225.00 




.00 








.00 


8,237,445.50 




.00 








.00 


1,360.00 




.00 








.00 


6,372,750.00 




.00 








.00 


33,240.00 




4,416.64 








.00 


2,313.00 




.00 








.00 


19,728,983.00 




137,000.00 








.00 


8,785,421.50 




.00 








.00 


10,646,477.50 




.00 








.00 


> 100,281,333.00 


$ 


2,647,416.64 








.00 



172,938.80 $ 


27,061.20 $ 




11,351.56 


8,844.65 


32,955.35 




666.94 


33,966,304.81 


5,443,515.19 


4 


,937,090.37 


593,917.60 


255,511.40 




126,127.86 


213,761.37 


.00 




19,228.68 


1,421.51 


578.49 




.00 


4,361,182.13 


38,144.87 


1 


,245,244.25 


3,441,615.68 


.00 


1 


,015,144.66 


1,960,046.82 


231,321.18 




309,479.68 


1,014,458.98 


147,041.02 




238,765.17 


294.98 


1,972.02 




.00 


5.02 


.00 




5.02 



32 



TABLE III (Continued) 

SUMMARY OF EXPENDITURES 

BY FUND GROUP AND FUND 



Fund Group and Fund 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Community Shelter 
Program 

Conservation Employee 
Training 

Cooperative Planning 

Between State Education 

Agencies 

Criminal Justice Trust... 
Criminal Justice Trust... 

Culture 

Dangerous Drugs Commission 
DMH/DD Federal Projects.. 
DOA Comprehensive 

Employment Training 

Economic Opportunity 

Economic Opportunity 

Emergency Medical 

Service System 

Environmental Protection. 

Federal Aid Disaster 

Federal Civil Defense.... 
Federal Economic 

Development 

Federal School Lunch 

Federal School Lunch 

Federal Student Incentive 

Trust 

Federal Title IV Fire 

Protection Assistance... 

Forest Reserve 

GI Education 

Governors Office 

Comprehensive Planning. . 

Historic Sites 

Hospital Construction. . . . 
HUD Conservation Assistance 
Illinois Arts Council 

Federal Grant 

Intergovernmental 

Personnel Act 

Intergovernmental 

Personnel Act 

Interrelated Education 

Design for Gifted 

Region 5 

Interrelated Education 

Design for Gifted 

Region 5 

Local Government 

Affairs Trust 

Local Government 

Affairs Trust 

Maintenance and Calibration 
Maternal and Child 

Health Services 

Medicare Program 

Mines and Minerals 

Federal Trust 

Model Cities Project 

National Institute 

of Education 



85,000.00 




65,921.95 




19,078.05 


5,333.73 


30,000.00 




27,514.08 




2,485.92 


.00 


2,200.00 

43,031,453.00 

No Appro p. 

167.00 

6,350,000.00 

14,844,300.00 


34 

4 
9 


606.86 
675,766.86 
164,964.33 

167.00 
083,282.71 
019,256.62 


8 

2 
5 


1,593.14 

355,686.14 

.00 

.00 

266,717.29 

825,043.38 


217.45 

2,013,737.88 

64,224.93 

.00 

528,452.81 

1,051,621.00 


370,000.00 
715,500.00 
No Appro p. 




160,265.31 

567,522.81 

32,590.29 




209,734.69 

147,977.19 

.00 


1,901.41 

98,484.26 

.00 


3,939,100.00 

3,207,700.00 

7,000,000.00 

450,000.00 


3 
3 


592,108.12 
,140,407.53 
,494,414.56 

312,320.35 


3 
3 


346,991.88 

67,292.47 

505,585.44 

137,679.65 


99,852.06 

240,935.39 

2,550.75 

.00 


649,000.00 

109,471,735.00 

No Approp. 


70 


106,948.72 

,837,375.57 

71,227.71 


38 


542,051.28 

634,359.43 

.00 


14,904.16 

9,127,098.10 

.00 


1,100,000.00 


1 


,061,874.50 




38,125.50 


-690.00 


280,000.00 

50,000.00 

650,600.00 




131,942.00 

24,151.68 

405,381.13 




148,058.00 

25,848.32 

245,218.87 


20,048.72 

.00 

25,066.09 


262,600.00 

1,800,000.00 
6,500,000.00 
2,400,000.00 


3 


256,351.06 

275,447.06 

,903,196.00 

.00 


1 
2 
2 


6,248.94 
,524,552.94 
,596,804.00 
,400,000.00 


10,034.48 

25,478.58 

.00 

.00 


790,000.00 




586,337.63 




203,662.37 


32,074.21 


600,000.00 




597,302.42 




2,697.58 


157,426.14 


No Approp. 




270,668.79 




.00 


19,940.93 


13,530.00 




163.80 




13,366.20 


.00 


No Approp. 




12,113.24 




.00 


.00 


102,200.00 




41,494.74 




60,705.26 


.00 


No Approp. 
88,000.00 




517,800.18 
86,586.41 




.00 
1,413.59 


92,949.37 
5,345.78 


10,054,600.00 
640,968.00 


9 


,996,761.24 
555,446.86 




57,838.76 
85,521.14 


1,730,472.23 
62,233.41 


125,000.00 
15,000.00 




90,029.27 
14,986.39 




34,970.73 
13.61 


17,640.64 
.00 


109,976.00 




10,136.10 




99,839.90 


173.43 



TABLE III (Continued) 

SUMMARY OF EXPENDITURES 

BY FUND GROUP AND FUND 



33 



Fund Group and Fund 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Old Age Survivors 
Insurance 

00E Elementary and 

Secondary Education Act. 
00E Elementary and 

Secondary Education Act. 
Public Health Services... 
Regional Deaf-Blind Program 
Services for Older Americans 
Special Federal School Milk 
Special Federal School Milk 
Special Projects Division 
Symposium on Teacher 

Collective Bargaining... 
Symposium on Teacher 

Collective Bargaining. . . 
Title III Social Security 

and Employment Service. . 
Title III Social Security 

and Employment Service. . 
Unemployment Compensation 

Special Administration. . 
Unemployment Compensation 

Special Administration. . 
Urban Planning Assistance 
U.S. Comprehensive 

Health Planning 

U.S.D.A. Woman and 

Infant Care 

U.S. Food Services 

U.S. Food Services 

Vocational Education 

Vocational Rehabilitation 
Vocational Title IV 

Civil Rights 

Wholesome Meat 

Youth Conservation 

Corporation Program 

Total $ 

STATE TRUST FUNDS: 

Agricultural Master $ 

Illinois Rural Rehabilit- 
ation 

Illinois Rural Rehabilit- 
ation 

Land and Water Recreation 

Matured Bonds and Coupon. 

Medical Review and Safety 
Code Inspection 

Multi-Units School 

Public Health 
Medicheck Program 

Special Purpose Trust.... 

Special Purpose Trust.... 

State Fair Trust 

State Scholarship Com- 
mission Student Loan.... 

Surplus Property 
Utilization 

Total $ 



11,088,601.00 
176,755,278.00 

No Approp. 
4,730,982.00 

188,235.00 
12,724,529.00 
17,004,000.00 

No Approp. 

325,000.00 

300.00 

No Approp. 

83,655,407.50 

No Approp. 

1,250,000.00 

No Approp. 
2,504,157.00 

864,200.00 

5,295,200.00 

258,000.00 

No Approp. 

30,152,596.00 

38,692,232.00 

70,950.00 
2,486,100.00 



800,000.00 



7,472,363. 

120,302,489. 

32,749. 

4,238,966. 

121,119. 

12,627,806. 

8,335,128. 

478. 

174,975. 

248, 

2,018. 

78,692,700. 

222. 

1,250,000. 

1,012,685. 
1,799,470. 



360,281.50 



4,454,644. 

190,773, 

2,649. 

26,396,735. 

28,862,518, 



2,481,703 
295,979 



85 
85 

34 
46 
52 

.00 
.40 



JS1 

652,831,907.50 $ 491,034,335.27 



157,000.00 $ 

26,700.00 

No Approp. 

22,519,661.51 

200,000.00 

320,273.00 
10,000.00 

1,075,374.00 
1,923,000.00 

No Approp. 

235,000.00 

3,400,000.00 
441,219.00 



146,401.74 $ 

26,698.86 

153,000.00 

7,081,048.38 

16,620.00 

296,103.31 
1,965.16 

840,576.18 

1,800,678.42 

144,566,290.84 

230,608.18 

3,399,999.56 

232,872.92 



3,616, 
56,452, 



492 

67 

96 

8,668 



150 



237.62 
788.55 

.00 
,015.30 
,115.60 
,722.41 
,871.06 

.00 
,024.81 



51.80 

.00 

4,962,706.78 

.00 

.00 

.00 
704,686.61 

503,918.50 



840 

67 

3,755 
9,829 

70 

4 



,555.15 
,226.15 
.00 
,860.54 
,713.48 

,950.00 
,396.60 



504,020.49 



534 
11,997 



509 

38 

108 

853 



2 
1,366 



35 



,549.18 
,140.78 

.00 
,596.32 
,468.37 
,419.68 
,291.65 

.00 
,440.05 

.00 
,018.87 
,511.68 

.00 

,908.00 

.00 
.463.04 



266, 
33,471.17 



1,047 
11 

7,158 
704 



,760.48 
,398.07 
.00 
,805.00 
,505.41 

.00 
.751.01 



337 ; 
66,314.28 



$ 167,573,123.83 $ 55,427,425.17 



10,598.26 $ 

1.14 

.00 

15,438,613.13 

183,380.00 

24,169.69 
8,034.84 

234,797.82 

122,321.58 

.00 

4,391.82 

.44 

208,346.08 



7,548.75 

1,218.36 

85,000.00 
.00 
.00 

17,683.42 
169.24 

112,747.16 

671,257.79 

3,257,210.23 

600.00 

668,323.71 

11,072.95 



30,308,227.51 $ 158,792,863.55 $ 16,234,654.80 $ 4,832,831.61 



34 



TABLE III (Continued) 

SUMMARY OF EXPENDITURES 

BY FUND GROUP AND FUND 



Fund Group and Fund 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



REVOLVING FUNDS: 

Air Transportation $ 

Communications 

Office Supplies 

Paper and Printing 

Risk Management 

State Garage 

Statistical Services 

Working Capital 

Total $ 



232,000.00 $ 

28,420,400.00 

1,678,200.00 

1,259,300.00 

770,000.00 

11,886,120.00 

15,896,200.00 

3,500,000.00 

63,642,220.00 $ 



231,745.86 $ 

27,486,661.06 

1,190,450.22 

831,705.17 

770,000.00 

9,312,591.23 

15,657,128.52 

2,389,943.92 

57,870,225.98 $ 



254.14 

933,738.94 

487,749.78 

427,594.83 

.00 

2,573,528.77 

239,071.48 

1,110,056.08 



4,674,86 

6,587,639.79 

286,596.33 

125,921.35 

97,980.25 

1,351,392.91 

2,688,180.39 

617,231.97 



5,771,994.02 $ 11,759,617.85 



TOTAL, APPROPRIATED FUNDS $10,174,957,807.96 $ 8,043,033,843.60 $2,282,418,806.80 $372,757,198.00 

* Expenditures from Appropriated Funds includes: $7,892,539,001.16 from appropriations and 

$150,494,842.44 from No Appropriation accounts within appropriated funds in 15 months; and 
$368,201,475.31 from appropriations and $4,555,722.69 from No Appropriation accounts within 
appropriated funds during the lapse period. 

NON-APPROPRIATED FUNDS : 



FEDERAL TRUST FUNDS: 

Alcoholism Treatment Program $ 

Appellate Court Fifth District ILEC 

Appellate Opinion Processing 

BED Comprehensive Training 

Black Leadership Training 

BOB Grant Eligibility Study 

Bureau of Employment Security CETA Program. . 
C. & F.S. Elementary & Secondary Education Act 

C. & F.S. Local Effort Day Care Program 

C. & F.S. Refugee Assistance 

C. & F.S. Vocational Education 

Circuit Court Administrator 

Coastal Zone Management 

Community Development Training Title VIII... 

Comprehensive Offender Manpower 

Comprehensive Planning 

Computer Transcription Shorthand Reporters. . 
Correction Elementary & Secondary Education Act 

Criminal Justice Staff 

Criminal Laws Seminar 

Dangerous Drug 

Advisory Council 

Department of Personnel 

CETA Manpower 

DOA Statewide Model Projects 

DOT Comprehensive Training 

DVR CETA Training Program 

Educational Improvement 

Educational Materials 

Elementary and Secondary Education Act 

Emergency Employment Act 

Environmental Classification System Grant... 

EPA All Purpose Trust 

Federal Airport 

Federal Higher Education 

Federal Occupational Safety and Health 



7,748.76 

18,017.35 

51,703.98 

121,956.40 

406.60 

882.09 

4,049,081.51 

578,543.04 

7,034,194.03 

8,150.00 

30.72 

41,959.72 

292,928.91 

21,125.75 

8,026.83 

65,570.78 

29,170.04 

848,126.29 

220,351.20 

4,172.91 

121.09 

191,210.39 

465,176.84 

14,539.73 

52,476.72 

2,000.00 

177.93 

5,324.37 

90,152.19 

14,848.26 

351,995.37 

784,141.78 

7,031.80 

58,140.02 



12 



.00 

36.96 

51,703.98 

27,691.49 

.00 

882.09 

1,443,001.49 

52,078.82 

2,270,379.25 

8,150.55 

.00 

580.00 

5,352.70 

21,125.75 

.00 

28,645.00 

17,689.04 

66,017.03 

13,831.53 

.00 

.00 

11,029. iy 

11,846.90 

334.66 

.00 

.00 

.00 

.00 

.00 

2,497.76 

200,496.26 

9,738.26 

5,716.03 

.00 



TABLE III (Continued) 

SUMMARY OF EXPENDITURES 

BY FUND GROUP AND FUND 



35 



Fund Group and Fund 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Federal Swine Brucellosis Program 

FEPC Comprehensive Employment Training 

Fire Prevention Division 

High Impact Employment 

Higher Education Title I 

ILEC Comprehensive Employment Training 

Illinois Bicentennial 

Illinois Bicentennial Grant 

Illinois Commerce Commission 911 

Communications Project 

Illinois Family Planning 

Illinois Manpower Planning 

Illinois Regional Medical Program 

Judicial Education 

Junior College Board 

Law Enforcement Assistance Trust 

Law Enforcement Commission Grants 

LGA Title VIII Training 

Library Services 

Library Survey 

Mental Health Elementary & Secondary 

Education Act 

Minority Enterprises 

0E0 Grant 

Ombudsman to the Aging Program 

On-the-Job Training 

Registration & Education Comprehensive Training 

Safety Education 

Secretary of State Ex-Offender 

Employment Program 

Secretary of State Personnel Training 

Social Policy All Purpose Trust 

Solid Waste Disposal Planning 

Special Investigations 

Special Prosecution 

State Appellate Defender 

State Appellate Defender ILEC Grant 

U.S. Mental Health 

Vocational & Technical Education 

Water Pollution Study 

Water Resources Planning 

Work Incentive Program 

Total $ 

STATE TRUST FUNDS: 

Armory Rental $ 

BED Bicentennial Program Grant 

Board of Governors Bond Revenue 

CDB Contributory Trust 

Commission on Intergovernmental 

Cooperation Trust 

Correctional School District Education 

Correctional Special Purpose Trust 

County Retailers Occupation Tax 

Court of Claims 

Flood Control Land Lease 

Garnishment 

General Assembly Retirement 

Group Insurance Premium 

Housing Development Revolving 



1.18 

302,838.10 
53,470.73 
17,039.22 

517,345.64 

1,447.68 

35,851.74 

177,400.00 

99,986.00 

65.30 

6,278.20 

44,427.23 

32,824.65 

413,948.99 

1,038,165.23 

596,245.41 

3,610.97 

4,045,583.71 

29.00 

405,902.79 

16.48 

8,236.00 

35,127.20 

61,387.10 

5,110.39 

484.75 

250.30 

6.47 

222.49 

35,297.34 

2,705.20 

714,023.80 

44,338.82 

176,233.27 

1,205,012.45 

18,024.49 

17,974.92 

111,312.00 

1,770.00 

37,669,479.19 



34,645.03 

12,698.55 

50,739,411.36 

73,417,852.29 

818.18 

1,239,304.92 

5,681,996.36 

28,472,160.37 

2,149,673.72 

116,681.15 

295,511.38 

1,780,562.32 

4,442,027.68 

1,669,006.39 



.00 

41,338.20 

1,036.64 

.00 

1,501.50 

.00 

3,283.34 

10,350.00 

4,394.00 

.00 

.00 

2,067.89 

4,348.58 

-113.82 

502,251.21 

96,361.61 

611.65 

1,622,099.02 

.00 

.00 
.00 
.00 
.00 
.00 
.00 
.00 

.00 

.00 

.00 

35,297.34 

.00 

508.50 

.00 

1,101.33 

.00 

.00 

.00 

.00 

.00 

6,575,261.73 



9,366.32 

256.10 

.00 

.00 

13.05 

265,202.41 

1,432,254.68 

7.46 

639,670.18 

.00 

7,206.46 

10,068.74 

881,788.14 

429,280.63 



36 



TABLE III (Concluded) 

SUMMARY OF EXPENDITURES 

BY FUND GROUP AND FUND 



Fund Group and Fund 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Illinois Municipal Retirement System. 
Illinois State Board of Investments. . 
Illinois State Toll Highway 

Construction 

Revenue 

Illinois Tourism Promotion 

Judges Retirement 

Kaskaskia Commons Permanent School... 

Leadership Training 

Lead Poisioning Prevention 

Local Airport 

Morrill Trust 

Municipal Retailers Occupation Tax. . . 

Pollution Control Fines 

Protest 

Public Assistance Recoveries 

Public Building 

Real Estate Recovery 

Right-of-way Trust 

Safety Responsibility 

Second Injury 

Social Security Contributions 

State Employees Retirement System.... 

State Projects 

State Off-Set Claims 

State Withholding Tax 

Tax Suspense Trust 

Teachers Retirement System 

The Housing 

Unclaimed Property Trust 

Union Dues Trust 

United Fund Deduction 

U.S. Savings Bonds 

Warrants Escheated 



506 , 
1, 



331 



43 



187 
103 



28 



470 



109,697.53 
230,563.37 

011,903.47 
600,840.26 
391,953.41 
863,214.08 

21,617.27 
175.90 
675.00 
654,207.18 
275,516.00 
932,424.93 
145,634.20 
948,328.87 
180,686.68 
262,604.93 

23,338.29 
679.23 

91,864.00 
227,841.45 
052,621.62 
729,020.47 
218,324.24 
158,069.10 
730,689.04 
150,977.57 
442,510.70 
477,784.42 
108,050.87 
1.50 
262,544.67 
058,336.68 
674,345.71 



4,137,719.44 
77,994.89 



13 

3,813 

116 

21 



545 



146 
18 
13 
14 



29, 
6, 
9, 

770 

3,091 

44 



272.42 

942.42 

671.01 

251.76 

.00 

.00 

675.00 

792.71 

.00 

864.60 

.00 

654.76 

575.68 

517.59 

366.20 

.00 

.00 

.00 

632.87 

132.40 

959.43 

7.17 

691.06 

.00 

147.23 

805.36 

.00 

.00 

061.32 

177.50 

646.71 



Total, 



$ 1,964,089,392.34 



$ 16,570,673.70 



OTHER TRUST FUNDS: 
Unemployment Trust. 



TOTAL, NON- APPROPRIATED FUNDS 



$ 1,108,000,000.00 



$ 3,109.758.871.53 



9,200,000.00 



$ 32,345,935.43 



GRAND TOTAL, ALL FUNDS, 



$10,174,957,807.96 $11,152,792,715.13 $2,282,418,806.80 $ 405,103,133.43 



37 



TABLE IV 



Appropriated and Non-Appropriated Funds 



Summary of Expenditures 



Fiscal Year 1976 



By Agency and Fund 



38 



TABLE IV 

SUMMARY OF EXPENDITURES 

BY AGENCY AND FUND 



Agency and Fund 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Legislative Agencies: 
Appropriated Funds: 

General Revenue $ 

Road 

State Pensions 

Capital Development.... 
Advisory Committee on 

Public Assistance 

Total $_ 

Non-Appropriated Funds : 
Commission on Intergovernmental 

Cooperation Trust 

General Assembly Retirment 

Illinois Bicentennial 

Illinois Bicentennial Grant 

Total 

Total, Legislative Agencies 



23,763,079.06 

423,000.00 

700.00 

2,471,381.00 

200,000.00 



21,286,837.88 

385,153.12 

700.00 

10,229.17 

172,938.80 



26,858,160.06 $ 21,855,858.97 



818.18 

1,780,562.32 

35,851.74 

177,400.00 

1,994,632.24 

23,850,491.21 



$ 2,476,241.18 $ 2,351,782.88 

37,846.88 39,617.46 

.00 .00 

2,461,151.83 .00 



27,061.20 



11,351.56 



5,002,301.09 $ 2,402,751.90 



13.05 

10,068.74 

3,283.34 

10,350.00 



23,715.13 



$ 2,426,467.03 



44,772,179.00 
16,000.00 



Judicial Agencies: 
Appropriated Funds: 

General Revenue 

State Pensions 

Total 

Non-Appropriated Funds: 

Appellate Court Fifth District ILEC 

Appellate Opinion Processing 

Circuit Court Administrator 

Computer Transcription Shorthand Reporters 

Criminal Justice Staff 

Criminal Laws Seminar 

Judicial Education 

Judges Retirement 

Total 

Total , Judicial Agencies 



42,342,109.26 
16,000.00 



44,788,179.00 $ 42,358,109.26 



18,017.35 

51,703.98 

41,959.72 

29,170.04 

220,351.20 

4,172.91 

32,824.65 

5,863,214.08 

6,261,413.93 

48,619,523.19 



2,430,069.74 $ 1,025,854.07 
.00 .00 



2,430,069.74 $ 1,025,854.07 



36.96 

51,703.98 

580.00 

17,689.04 

13,831.53 

.00 

4,348.58 

21,251.76 



$ 109,441.85 
$ 1,135,295.92 



Constitutional Elected Officers: 
Governor : 
Appropriated Funds: 

General Revenue $ 1,342,038.00 $ 

Non-Appropriated Funds: 

Special Investigations 

Total, Governor $_ 



Lieutenant Governor: 
Appropriated Funds: 

General Revenue $ 

Non-Appropriated Funds: 

Ombudsman to the Aging Program. 



397,564.00 $ 



Total, Lieutenant Governor $_ 



1,311,213.92 



2,705.20 
1,313,919.12 



368,874.12 

35,127.20 
404,001.32 



30,824.08 $ 83,350.20 

.00 

$ 83,350.20 



28,689.88 S 14,741.73 

.00 

S 14,741.73 



Attorney General: 

Appropriated Funds: 
General Revenue $ 

Non-Appropriated Funds: 

Special Prosecution , 

Water Pollution Study. 



1,852,320.00 $ 



Total $_ 

Total, Attorney General $_ 



8,618,739.43 

714,023.80 

17,974.92 

731,998.72 

9,350,738.15 



233,580.57 $ 295,289.44 

$ 508.50 

.00 

$ 508.50 

$ 295,797.94 



TABLE IV (Continued) 

SUMMARY OF EXPENDITURES 
BY AGENCY AND FUND 



39 



Agency and Fund 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



(Continued) 



32,866,944.27 

50,961,655.46 

32,877.91 

2,071,183.90 

99,644,509.61 $ 85,932,661.54 



37,113,703.40 

58,691,403.21 

79,403.00 

3,760,000.00 



Constitutional Elected Officers 
Secretary of State: 
Appropriated Funds : 

General Revenue $ 

Road 

Vehicle Recycling 

Capital Development. . . . 

Total 

Non-Appropriated Funds: 

Library Services $ 

Library Survey 

Secretary of State Ex-Offender Employment 

Program 

Secretary of State Personnel Training 

Safety Responsibility 

Total $_ 

Total, Secretary of State $~ 

Comptroller: 
Appropriated Funds: 

General Revenue $ 

Road 

Agricultural Premium. . . 

Fire Prevention 

Game and Fish 

State Lottery 

Old Age Survivors Insurance 
Title III Social Security 

and Employment Service 

Title III Social Security 

and Employment Service 

Vocational Rehabilitation 

Total $ 

Non-Appropriated Funds: 
Mental Health Elementary and Secondary 

Education Act 

Garnishment 

Kaskaskia Commons Permanent School 

State Off-Set Claims 

State Withholding Tax 

Union Dues Trus t 

United Fund Deduction 

U.S. Savings Bonds 

Warrants Escheated 

Total 



4,246,759.13 

7,729,747.75 

46,525.09 

1,688,816.10 



2,818,693.23 

5,706,361.70 

653.57 

.00 



13,711,848.07 $ 8,525,708.50 



4,045,583.71 
29.00 

250.30 

6.47 

91,864.00 

4,137,733.48 

90,070,395.02 



$ 1,622,099.02 
.00 

.00 
.00 

.00 

$ 1,622,099.02 
$ 10,147,807.52 



23,026,695.56 $ 


19,885,461.00 $ 


3,141,234.56 $ 


660,576.54 


461,261.82 


421,004.94 


40,256.88 


1,285.55 


823,410.08 


821,338.11 


2,071.97 


-943.50 


27,600.00 


18,829.30 


8,770.70 


2,083.33 


30,800.00 


11,014.33 


19,785.67 


.00 


40,100.00 


35,039.09 


5,060.91 


.00 


201.00 


.00 


201.00 


.00 



4,007.50 



4,007.50 

No Approp. 

30.00 

24,414,105.96 $ 21,196,947.25 



222.98 
30.00 



.00 



.00 
.00 



00 



.00 
.00 



3,217,381.69 $ 



663,001.92 



.. $ 195.94 

295,511.38 
21,617.27 
158,069.10 
28,730,689.04 
1.50 
262,544.67 
6,058,336.68 
.. 674,345.71 
.. $ 36,201,311.29 
Total, Comptroller $ 57,398,258.54 



.00 

$ 7,206.46 

.00 

7.17 

770,691.06 

.00 

9,061.32 

177.50 

10,646.71 

$ 797,790.22 

$ 1,460,792.14 



Treasurer: 
Appropriated Funds: 

General Revenue $ 

Anti-Pollution B.I. & R. 
Capital Development 

B.R. & I 

Emergency Relief B.I. & R. 
Public Welfare 

Building B.R. & I. ... 

Road B.I. & R 

School Construction 

B.R. & I 

Service Recognition 

B.I. & R 



6,001,400.00 $ 


5,651,105.33 $ 


350 


294 


.67 $ 


1,030 


453 


.40 


15,137,367.50 


13,512,367.50 


1,625 


000 


.00 






.00 


33,841,750.00 


32,960,750.00 


881 


000 


.00 






.00 


225.00 


225.00 






.00 






.00 


8,237,445.50 


8,237,445.50 






.00 






.on 


1,360.00 


1,360.00 






.00 






.00 


6,372,750.00 


6,372,750.00 






.00 






.00 


37,656.64 


33,240.00 


4 


416 


.64 






.00 



40 



TABLE IV (Continued) 

SUMMARY OF EXPENDITURES 

BY AGENCY AND FUND 

















Lapse Period 






Appropriations 




Expenditures 


Amounts 




Expenditures 


Agency and Fund 




(Net after 


(Including Lapse 


Lapsed at 






(July 1 to 






Transfers) 




Period) 


September 30 
1976 




September 30, 
1976) 


Constitutional Elected Off 


icers: (Concluded) 
















Treasurer: (Concluded) 




















Appropriated Funds: (Con 


cli 


ided) 
















Soldiers Compensation 




















B.I. & R 




2,313.00 




2,313.00 




nn 






.00 


Transportation Bond 




















Series A B.R. & I. ... 




19,865,983.00 




19,728,983.00 


137,000 


00 






.00 


Transportation Bond 




















Series B B.R. & I. 




8,785,421.50 




8,785,421.50 




00 






.00 


Universities Building 




















B.R. & I 




10,646,477.50 




10,646,477.50 




00 






.00 


Matured Bonds & Coupon. 


$ 


200,000.00 
109,130,149.64 




16,620.00 


183,380 
$ 3,181,091 


00 
31 


$ 


1 


.00 


Total 


$ 


105,949,058.33 


030,453.40 


Non- Appropriated Funds: 




















Protest 






$ 


948,328.87 






$ 




146,654.76 


Second Injury 








227,841.45 










.00 


Unemployment Trust 






1 


108,000,000.00 






$ 


9 


,200,000.00 


Total 


$1 


109,176,170.32 


,346,654.76 








$J 


215,125,228.65 






$ 


10 


377, 108.16 










Departments: 






Aging: 




















Appropriated Funds: 




















General Revenue 


$ 


953,000.00 


$ 


907,869.39 


$ 45,130 


61 


$ 




98,370.77 


DOA Comprehensive 




















Employment Training. . . 




370,000.00 




160,265.31 


209,734 


69 






1,901.41 


Services for Older 






















$ 


12,724,529.00 
14,047,529.00 


$ 


12,627,806.59 
13,695,941.29 


96,722 
$ 351,587 


41 

71 


$ 




108,419.68 


Total 

Non-Appropriated Funds: 


208,691.86 




















DOA Statewide Model Pro 


jects 




465,176.84 










11,846.90 


Total, Aging 






$ 


14,161,118.13 






$ 




220,538.76 


Agriculture: 






Appropriated Funds: 




















General Revenue 


$ 


11,244,190.00 


$ 


10,516,266.20 


$ 727,923 


80 


$ 




913,057.64 


Agricultural Premium. . . 




3,658,463.90 




3,587,022.74 


71,441 


16 






520,169.71 


Fair & Exposition 




2,397,000.00 




2,346,000.00 


51,000 


00 






.00 


Illinois Standardbred 




















Breeders 




159,700.00 




158,722.25 


977 


75 






48,265.31 


Illinois Thoroughbred 
























280,450.00 




278,853.35 


1,596 


65 






67,293.29 


Agricultural Marketing 








41,800.00 
2,486,100.00 




8,844.65 
2,481,703.40 


32,955 
4,396 


35 
60 






666.94 


Wholesome Meat 


337,751.01 


Agricultural Master. . . . 




157,000.00 




146,401.74 


10,598 


26 






7,548.75 


Illinois Rural 




















Rehabilitation 




26,700.00 




26,698.86 


1 


14 






1,218.36 


Illinois Rural 




















Rehabilitation 


$ 


No Approp. 


$ 


153,000.00 
19,703,513.19 


$ 900,890 


00 

71 


$ 


i 


85,000.00 


Total 


20,451,403.90 


,980,971.01 


Non-Appropriated Funds: 




















Federal Swine Brucellos 


is 


Program 




1.18 










.00 


Total, Agriculture 


elopment : 


$ 


19,703,514.37 






$ 


i 


,980,971.01 


Business and Economic Dev 






Appropriated Funds : 




















General Revenue 


$ 


4,586,433.93 


$ 


3,516,697.90 


$ 1,069,736 


03 


$ 




504,806.12 


Agricultural Premium. . . 




1,174,800.00 




1,061,238.57 


113,561 


43 






171,286.50 


Metropolitan Exposition 




















Auditorium & Office 




















Building 




455,000.00 




455,000.00 




00 






.00 



TABLE IV (Continued) 

SUMMARY OF EXPENDITURES 

BY AGENCY AND FUND 



41 



Agency and Fund 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Business and Economic Development: (Concluded) 
Appropriated Funds: (Concluded) 

Coal Development 10,000,000.00 

Federal Economic 



00 



10,000,000.00 



.00 



Development 


649,000.00 






106,948.72 




542 


051 


28 






14,904 


16 


Total $ 


16,865^233.93 


$ 


5 


,139,885.19 $ 


11 


725 


348 


74 


$ 




690,996 


78 


Non-Appropriated Funds: 


























BED Comprehensive Training 




$ 




121,956.40 










$ 




27,691 


49 










16.48 
















nn 


BED Bicentennial Program. . 








12,698.55 














256 


in 


Total 




$ 




134,671.43 










$ 




27,947 


59 


Total, Business and Economic 


Development. . . . 


$ 


5 


,274,556.62 










$ 




718,944 


37 


Children and Family Services 


























Appropriated Funds: 


























General Revenue $ 


104,118,121.00 


$ 


100 


459,737.97 $ 


3 


658 


,383 


03 


$ 


9 


044,653 


.17 


Illinois Veterans Home. 


3,045,200.00 




3 


009,879.45 




35 


320 


55 






140,918 


53 


C. & F.S. Federal Projects 


849,429.00 






593,917.60 




255 


511 


.40 






126,127 


86 


C. & F.S. Federal Projects 


No Approp. 






213,761.37 








00 






19,228 


68 


C. & F.S. Manpower 


2,000.00 






1,421.51 






578 


49 








00 


Child Welfare Services. 


2,191,368.00 




1 


,960,046.82 




231 


,321 


18 






309,479 


68 


Model Cities Project... 


15,000.00 






14,986.39 






13 


61 








00 


Total $ 


110,221,118.00 


$ 


106 


253,751.11 $ 


4 


181 


,128 


26 


$ 


9 


,640,407 


92 


Non- Appropriated Funds: 


























C. & F.S. Elementary & Secondary Education 


$ 




578,543.04 










$ 




52,078 


82 


C. & F.S. Local Effort Day 


Care Program. . . 




7 


034,194.03 












2 


270,379 


25 


C. & F.S. Refugee Assistance 






8,150.55 














8,150 


55 


C. & F.S. Vocational Education 






30.72 
















00 


Law Enforcement Commission 


Grants 






596,245.41 














96,361 


61 


Total 




$ 


8 


217,163.75 










$ 


: 


426,970 


23 


Total, Children and Family Services 


$ 


114 


470,914.86 










? 


12 


,067,378 


15 


Conservation: 


























Appropriated Funds: 


























General Revenue $ 


15,021,315.16 


$ 


13 


465,703.60 $ 


1 


,555 


611 


56 


$ 


l 


262,353 


07 


Game and Fish 


8,534,799.06 




7 


638,785.63 




896 


013 


43 




l 


330,841 


24 


State Boating Act 


6,518,449.31 




3 


968,558.06 


2 


549 


891 


25 






230,755 


62 


State Parks 


2,091,242.25 




1 


849,530.83 




241 


711 


42 






443,542 


63 


Capital Development.... 


9,258,052.93 




1 


917,610.73 


7 


340 


,442 


20 








00 


Conservation Employee 


























Training 


30,000.00 






27,514.08 




2 


485 


92 








00 


Federal Title IV Fire 


























Protection Assistance. 


280,000.00 






131,942.00 




148 


058 


00 






20,048 


72 


Forest Reserve 


50,000.00 






24,151.68 




25 


848 


32 








no 


Historic Sites 


1,800,000.00 






275,447.06 


1 


524 


552 


94 






25,478 


58 


HUD Conservation 


























Assistance 


2,400,000.00 






.00 


? 


4 on 


oon 


00 








no 


Youth Conservation 


























Corporation Program... 


800,000.00 






295,979.51 




504 


020 


49 






66,314 


28 


Land & Water Recreation 


22,519,661.51 




7 


081,048.38 


15 


438 


613 


13 








on 


Total, Conservation $ 


69,303,520.22 


$ 


36 


676,271.56 $ 


32 


627 


248 


66 


$ 


3 


379,334 


14 


Corrections: 


























Appropriated Funds: 


























General Revenue $ 


90,921,707.64 


$ 


88 


614,451.07 $ 


2 


307 


256 


57 


$ 


6 


582,195 


78 


Working Capital Revolving 


3,500,000.00 




2 


389,943.92 


1 


110 


056 


08 






617,231 


97 


Total $ 


94^421,707.64 


$ 


91 


004,394.99 $ 


3 


417 


312 


65 


$ 


7 


199,427 


7 r > 


Non-Appropriated Funds: 


























Comprehensive Offender Manpower Program... 


$ 




8,026.83 
















on 


Corrections Elementary & Secondary Educati 


on 




848,126.29 










$ 




66,017 


03 


Correctional School District Education. . . . 




1 


,239,304.92 














265,202 


41 


Correctional Special Purpose Trust 




5 


681,996.36 












1 


432.254 


68 


Total 




$ 


7, 


777,454.40 










s 


1 


763,474 


1 ! 


Total, Corrections 




$ 


98, 


781,849.39 










$ 


8 


962,901 


8 7 



42 



TABLE IV (Continued) 

SUMMARY OF EXPENDITURES 

BY AGENCY AND FUND 



Agency and Fund 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Departments (Continued) : 
Finance: 
Appropriated Funds: 

General Revenue $ 6,995,800.00 $ 

Road 1 , 300, 000 . 00 

Risk Management Revolving 770,000.00 
Statistical Services 

Revolving 15,896,200.00 

Total, Finance $ 24,962,000.00 $_ 

Financial Institutions: 
Appropriated Funds: 

General Revenue $ 1,288,260.00 $ 

State Pensions 274,000.00 

Total $ 1,562,260.00 $ 

Non-Appropriated Funds: 

Unclaimed Property Trust 

Total, Financial Institutions $ 



6,789,043.98 

1,296,324.92 

770,000.00 

15,657,128.52 
24,512,497.42 



1,240,374.46 

257,066.37 

1,497,440.83 

108,050.87 
1,605,491.70 



$ 206,756.02 $ 628,291.06 

3,675.08 38,422.06 

.00 97,980.25 

239,071.48 2,688,180.39 

$ 449,502.58 $ 3,452,873.76 



47,885.54 
16,933.63 



64,819.17 



$ 59,815.83 

18,999.84 

$ 78,815.67 

.00 

$ 78,815.67 



General Services: 
Appropriated Funds : 

General Revenue $ 

Road 

Fire Prevention 

Communications Revolving 
Office Supplies Revolving 
Paper & Printing Revolving 
State Garage Revolving. 
Surplus Property 

Utilization 

Total, General Services. 

Insurance: 
Appropriated Funds: 
General Revenue 



17 


512,402.00 $ 


16 


716,296.03 $ 


796 


105.97 $ 


785 


220.51 




16,400.00 




16,100.00 




300.00 




.00 




8,900.00 




8,900.00 




.00 




.00 


28 


420,400.00 


27 


486,661.06 


933 


738.94 


6,587 


639.79 


1 


678,200.00 


1 


190,450.22 


487 


749.78 


286 


596.33 


1 


259,300.00 




831,705.17 


427 


594.83 


125 


921.35 


11 


886,120.00 


9 


312,591.23 


2,573 


528.77 


1,351 


,392.91 





441 


219.00 


$ 


61,222 


941.00 


$ 


3,831 


166.00 





232,872.92 


$ 


55,795,576.63 




$ 


3,726,353.87 



Labor : 
Appropriated Funds: 

General Revenue $ 

Title III Social Security 

& Employment Service.. 
Unemployment Compensation 

Special Administration 

Unemployment Compensation 

Special Administration 

Total $_ 

Non- Appropriated Funds : 
Bureau of Employment Security CETA Program 

Federal Occupational Safety & Health 

Illinois Manpower Planning 

Total 

Total, Labor 



13,417,800.00 
83,651,400.00 
1,250,000.00 
No Approp. 



12,440,312.67 

78,688,693.22 

1,250,000.00 

1,012,685.89 



98,319,200.00 $ 93,391,691.78 



$ 4,049,081.51 
58,140.02 

6,278.20 

$ 4,113,499.73 
$ 97,505,191.51 



208,346.08 11,072.95 

$ 5,427,364.37 $ 9,147,843.84 



104,812.13 $ 218,610.25 



977,487.33 $ 6,552,637.93 

4,962,706.78 8,366,511.68 

.00 35,908.00 

.00 .00 



5,940,194.11 $ 14,955,057.61 



$ 1,443,001.49 
.00 

.00 

$ 1,443,001.49 
$ 16,398,059.10 



Law Enforcement: 
Appropriated Funds : 

General Revenue $ 

Road 

Agricultural Premium. . . 

Fire Prevention 

Total $" 

Non-Appiropriated Funds : 

Fire Prevention Division $ 53,470.73 

Law Enforcement Assistance Trust 1,038, 165.23 

Total $ 1,091,635.96 

Total, Law Enforcement $ 58,193,920.62 



10,197,985.08 

46,532,600.00 

562,900.00 

1,568,400.00 



9,460,678.80 

45,669,689.52 

521,828.40 

1,450,087.94 



58,861,885.08 $ 57,102,284.66 



737,306.28 

862,910.48 

41,071.60 

118,312.06 



1,759,600.42 



$ 700,953.39 

3,745,585.67 

38,537.95 

145,719.92 

$ 4,630,796.93 

$ 1,036.64 

502,251.21 

$ 503,287.85 

$ 5,134,084.78 



TABLE IV (Continued) 

SUMMARY OF EXPENDITURES 

BY AGENCY AND FUND 



43 



Agency and Fund 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Departments (Continued) : 
Local Government Affairs: 
Appropriated Funds: 

General Revenue $ 

Local Government 

Distributive 

Local Government 

Affairs Trust 

Local Government 

Affairs Trust 

Urban Planning Assistance_ 

Total , . $_ 

Non-Appropriated Funds: 
LGA Title VIII Training. . . 

The Housing 

Total 



5,172,683.00 

130,000,000.00 

102,200.00 

No Approp. 
2,504,157.00 



$ 4,867,837.75 

127,841,886.27 

41,494.74 

517,800.18 
1,799,470.39 



Total, Local Government Affairs. 



$ 3,610.97 

477,784.42 

$ 481,395.39 

$ 135,549,884.72 



304,845.25 

2,158,113.73 

60,705.26 

.00 
704,686.61 



137,779,040.00 $ 135,068,489.33 $ 3,228,350.85 



$ 537,884.95 

6,541,893.09 

.00 

92,949.37 

266,463.04 

$ 7,439,190.45 

$ 611.65 

44,805.36 

$ 45,417.01 

$ 7,484,607.46 



Mental Health and Developmental Disabilities: 
Appropriated Funds: 

General Revenue $ 345,812,419.60 $ 331,126,793.09 

Mental Health 15,550,000.00 15,217,077.50 

Public Welfare Building 250,000.00 55,491.80 

DMH/DD Federal Projects 14,844,300.00 9,019,256.62 

Total $ 376,456,719.60 $ 355,418,619.01 

Non-Appropriated Funds : 
Mental Health Elementary & Secondary 

Education Act $ 405,706.85 

U.S. Mental Health 1,205,012.45 

Vocational & Technical Education 18,024.49 

Total $ 1,628,743.79 

Total, Mental Health $ 357,047,362.80 



$ 14,685,626.51 $ 26,572,106.84 

332,922.50 808,038.64 

194,508.20 .00 

5,825,043.38 1,051,621.00 

$ 21,038,100.59 $ 28,431,766.48 



.00 
.00 
.00 



.00 



$ 28,431,766.48 



Military and Naval: 
Appropriated Funds: 

General Revenue $_ 

Non- Appropriated Funds: 

Armory Rental. 



4,123,834.00 $ 



Total, Military and Naval $ 



3,898,092.13 

34,645.03 
3,932,737.16 



225,741.87 $ 



328,048.41 

9,366.32 
337,414.73 



Mines and Minerals: 
Appropriated Funds: 

General Revenue $ 

Capital Development .... 
Mines & Minerals 

Federal Trust 

Total, Mines and Minerals $_ 

Personnel : 
Appropriated Funds: 

General Revenue $ 

Road 

Intergovernmental 

Personnel Act 

Intergovernmental 

Personnel Act 

Total $~ 

Non-Appropriated Funds : 

Department of Personnel CETA Manpower $ 

Emergency Employment Act 

High Impac t Employment 

On-The-Job Training 



1,840,984.00 $ 1,800,368.86 

1,500,000.00 45,442.73 

125,000.00 90,029.27 

3,465,984.00 $ 1,935,840.86 



52,156,478.19 
7,083,949.48 

597,302.42 

270,668.79 
60,173,220.00 $ 60,108,398.88 



52,449,425.00 
7,123,795.00 

600,000.00 

No Approp. 



191,210.39 
90,152.19 
17,039.22 
61,387.10 



40,615.14 $ 
1,454,557.27 



120,609.39 
.00 

34,970.73 17,640.64 

$ 1,530,143.14 $ 138,250.03 



292,946.81 $ 1,011,942.65 

39,845.52 47,664.19 

2,697.58 157,426.14 

.00 19,940.93 



335,489.91 $ 1,236,973.91 



11,029.19 
.00 
.00 
.00 



44 



TABLE IV (Continued) 

SUMMARY OF EXPENDITURES 

BY AGENCY AND FUND 



Agency and Fund 



Appropriations 
(Net after 
Transfers) 



Departments (Continued) : 
Personnel (Concluded) : 
Non-Appropriated Funds (Concluded) : 

Group Insurance Premium 

Total 

Total, Personnel 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



4,442,027.68 
$ 4,801,816.58 
$ 64,910,215.46 



881,788.14 
$ 892,817.33 
$ 2,129,791.24 



Public Aid: 
Appropriated Funds: 

General Revenue $1,908,455,109.00 

Special Purpose Trust.. 1,923,000.00 
Special Purpose Trust. . No Approp . 

Total $ 1,910,378,109.00 

Non-Appropriated Funds: 

Social Policy All Purpose Trust 

Public Assistance Recoveries 

Total 

Total, Public Aid 



$1,900,038,280.46 

1,800,678.42 

144,566,290.84 

$2,046,405,249.72 

$ 222.49 

8,180,686.68 

$ 8,180,909.17 

$ 2,054,586,158.89 



,416,828.54 $ 15,989,496.24 

122,321.58 671,257.79 

.00 3,257,210.23 



8,539,150.12 $ 19,917,964.26 



.00 
18,575.68 



$ 

$" 
$ 19,936,539.94 



18,575.68 



22, 



617,699.00 
459,700.00 



Public Health: 
Appropriated Funds: 

General Revenue $ 

Road 

Emergency Medical 

Service System 

Hospital Construction.. 
Maternal & Child Health 

Services 

Medicare Program 

Public Health Services. 
U.S. Comprehensive 

Health Planning 

U.S.D.A. Woman and 

Infant Care 

Medical Review and 

Safety Code Inspection 
Public Health 

Medicheck Program 

Total $ 

Non-Appropriated Funds: 

Alcoholism Treatment Program $ 

Illinois Family Planning 

Lead Poisioning Prevention 

Total $ 

Total, Public Health $' 45,274,7 



3,939,100.00 
6,500,000.00 

10,054,600.00 

640,968.00 

4,730,982.00 

864,200.00 
5,295,200.00 

320,273.00 
1,075,374.00 



19,598, 
430, 

592, 
3,903, 

9,996, 

555, 

4,238, 

360, 

4,454, 

296, 

840, 



112.61 
096.25 

108.12 
196.00 

761.24 
446.86 
966.70 

281.50 

644.85 

103.31 

576.18 



3,019,586.39 
29,603.75 

3,346,991.88 
2,596,804.00 

57,838.76 

85,521.14 

492,015.30 

503,918.50 

840,555.15 

24,169.69 

234,797.82 



2,042,432.16 
57,304.81 

99,852.06 
.00 

1,730,472.23 

62,233.41 

509,596.32 

33,471.17 

1,047,760.48 

17,683.42 

112,747.16 



56,498,096.00 $ 45,266,293.62 $ 11,231,802.38 $ 5,713,553.22 



7,748.76 

65.30 

675.00 



.00 
.00 
675.00 



,489.06 



$ 

$ 

$ 5,714,228.22 



675.00 



Registration and Education: 
Appropriated Funds: 

General Revenue $ 12,989,129.00 $ 

Non-Appropriated Funds: 
Registration & Education Comprehensive 

Training $ 

Real Estate Recovery 

Total $~ 

Total, Registration and Education $_ 



12,564,864.07 



5,110.39 

23,338.29 

28,448.68 

12,593,312.75 



424,264.93 $ 677,921.85 



.00 
$ 14,366.20 

$ 14,366.20 

$ 692,288.05 



Revenue : 
Appropriated Funds: 

General Revenue $ 

Motor Fuel Tax-State... 

State Lottery 

Total $" 



252,575,584.50 
22,980,817.00 
64,506,400.00 



250,633,613.98 
20,044,281.18 
47,153,774.40 



340,062,801.50 $ 317,831,669.56 



$ 1,941,970.52 $ 25,902,494.86 

2,936,535.82 3,104,504.76 

17,352,625.60 2.957,640.33 

$ 22,231,131.94 $ 31,964,639.95 



TABLE IV (Continued) 

SUMMARY OF EXPENDITURES 

BY AGENCY AND FUND 



45 



Agency and Fund 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Departments (Concluded) : 
Revenue (Concluded) : 
Non-Appropriated Funds : 

County Retailers Occupation Tax. $ 28,472,160.37 

Illinois Tourism Promotion 1,391,953.41 

Municipal Retailers Occupation Tax 331,932,424.93 

Tax Suspense Trust 150,977.57 

Total $ 361,947,516.28 

Total, Revenue $ 679,779,185.84 



Transportation : 
Appropriated Funds : 

General Revenue $ 9,040,650.00 

Road 1,221,032,113.85 

Motor Fuel Tax 

State 

Counties 

Municipalities 

Townships & Road 

Districts 

Grade Crossing Protection 

Aeronautics 

Downstate Public 

Transportation 

Public Transportation.. 
Capital Development.... 
Transportation Bond 

Series A 

Series B 

Air Transportation 

Revolving 

Total $ 2,235,438,649.72 

Non- Appropriated Funds: 

Coastal Zone Management 

DOT Comprehensive Training 

Federal Airport 

Water Resources Planning 

Flood Control Land Lease 

Local Airport 

Right-Of-Way Trust 

Total 

Total, Transportation 



3,468,900.00 

78,000,000.00 

108,500,000.00 

33,900,000.00 

11,187,000.00 

117,000.00 

4,500,000.00 

114,000,000.00 

12,248,000.00 

516,080,985.87 
123,132,000.00 

232,000.00 



$ 6,439,399.62 
704,380,778.53 

3,190,354.05 

78,000,000.00 

108,500,000.00 

33,900,000.00 

2,344,505.70 

110,858.62 

4,291,122.76 

100,411,928.50 

9,846,348.73 

173,279,874.59 
23,649,225.61 

231,745.86 



$ 7.46 

116,671.01 

2,864.60 

.00 

$ 119,543.07 
$ 32,084,183.02 



$ 2,601,250.38 $ 987,568.21 
516,651,335.32 25,463,322.43 



278,545.95 
.00 
.00 



194,907.28 
5,781,871.80 
7,536,978.70 



.00 1,594,146.16 

8,842,494.30 .00 

6,141.38 21,686.82 

208,877.24 1,309,240.83 

13,588,071.50 8,551,567.72 

2,401,651.27 5,209,975.78 



342,801,111.28 
99,482,774.39 



254.14 



.00 
13,087.00 



4,674.86 



$1,248,576,142.57 $ 986,862,507.15 $ 56,669,027.59 



$ 292,928.91 

14,539.73 

12,784,141.78 

111,312.00 

116,681.15 

1,654,207.18 

679.23 

$ 14,974,489.98 
$1,263,550,632.55 



$ 5,352.70 

334.66 

9,738.26 

.00 

.00 

545,792.71 

.00 

$ 561,218.33 
$ 57,230,245.92 



Other Agencies: 
Abandonded Mined Lands Reclamation Council: 
Appropriated Funds: 
General Revenue $ 100,000.00 



Arts Council: 
Appropriated Funds: 

General Revenue $ 1,278,400.00 

Illinois Arts Council 

Federal Grant 790,000.00 

Total, Arts Council $ 2,068,400.00 



Bureau of the Budget: 
Appropriated Funds: 
General Revenue.... 



Banks and Trust Companies, Commissioner of: 
Appropriated Funds: 
General Revenue $ 2,330,300.00 $ 



2,472,868.00 $ 



67,260.23 $ 32,739.77 $ 3,940.49 



1,239,235.44 

586,337.63 
1,825,573.07 



$ 39,164.56 $ 74,036.66 

203,662.37 32,074.21 

$ 242,826.93 $ 106,110.87 



2,178,852.56 $ 151,447.44 $ 111,248.32 



2,245,405.87 



227,462.13 $ 257,809.95 



46 



TABLE IV (Continued) 

SUMMARY OF EXPENDITURES 

BY AGENCY AND FUND 



Agency and Fund 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Other Agencies (Continued) : 
Bureau of the Budget (Concluded) : 
Appropriated Funds (Concluded) : 

Anti-Pollution 35 , 000 . 00 

Capital Development. .. . 57,500.00 
School Construction. .. . 71,600.00 
Transportation Bond 

Series A 37,500.00 

Series B 10,000.00 

Economic Opportunity... 715,500.00 
Economic Opportunity... No Approp. 
Federal Labor Projects. 39,409,820.00 
Governors Office 

Comprehensive Planning 262,600.00 

Total $ 43,072,388.00 

Non-Appropriated Funds: 

BOB Grant Eligibility Study 

Total, Bureau of the Budget 



Capital Development Board: 
Appropriated Funds: 

General Revenue $ 

Road 

Capital Development.... 
School Construction.... 

Total $~ 

Non- Appropriated Funds: 
CDB Contributory Trust. 



9,811,855.65 

840,100.00 

457,191,668.62 

319,210,473.98 

787,054,098.25 



34,997.96 


2.04 


.00 


57,413.09 


86.91 


5.25 


66,143.13 


5,456.87 


58,850.00 


37,432.31 


67.69 


-34.00 


.00 


10,000.00 


.00 


567,522.81 


147,977.19 


98,484.26 


32,590.29 


.00 


.00 


33,966,304.81 


5,443,515.19 


4,937,090.37 



256,351.06 



37,264,161.33 



882.09 



Total, Capital Development Board, 



$ 37,265,043.42 



$ 8,427,671.95 

133,208.34 

131,925,736.50 

26,405,052.71 

$ 166,891,669.50 

73,417,852.29 
$ 240,309,521.79 



6,248.94 



5,840,816.96 



10,034.48 



$ 5,362,240.31 

882.09 

$ 5,363,122.40 



$ 1,384,183.70 $ 462,352.65 

706,891.66 31,386.35 

325,265,932.12 3,418,741.27 

292,805,421.27 .00 

$ 620,162,428.75 $ 3,912,480.27 



.00 



$ 3,912,480.27 



Civil Defense Agency: 


















Appropriated Funds: 


















General Revenue 


$ 


1,349,210.00 


$ 


447,196.38 


$ 


902,013.62 


$ 


6,644.50 


Community Shelter 


















Program 




85,000.00 




65,921.95 




19,078.05 




5,333.73 


Federal Aid Disaster... 




7,000,000.00 




3,494,414.56 




3,505,585.44 




2,550.75 


Civil Defense 


















Administrative 




1,161,500.00 




1.014,458.98 




147,041.02 




238,765.17 


Federal Civil Defense.. 




450,000.00 




312,320.35 




137,679.65 




.00 


Maintenance & Calibration 


88,000.00 




86,586.41 




1,413.59 




5,345.78 


Total, Civil Defense 


$ 


10,133,710.00 


$ 


5,420,898.63 


$ 


4,712,811.37 


$ 


258,639.93 



Civil Service Commission: 
Appropriated Funds : 
General Revenue $_ 

Commerce Commission: 
Appropriated Funds: 

Motor Vehicle $ 

Public Utility 

Total $~ 

Non- Appropriated Funds: 
Illinois Commerce Commission 911 

Communication Project 

Total, Commerce Commission 



238,300.00 $ 230,691.54 



1,757,900.00 $ 1,479,516.78 

2,923,100.00 2,645,707.86 

4,681,000.00 $ 4,125,224.64 



99,986.00 



4,225,210.64 



7,608.46 $ 



12,108.14 



$ 278,383.22 $ 130,453.67 

277,392.14 163,008.74 

$ 555,775.36 $ 293,462.41 



4,394.00 



297,856.41 



Court of Claims: 
Appropriated Funds: 

General Revenue $ 

Road 

Total $~ 

Non- Appropriated Funds : 

Court of Claims 

Total, Court of Claims 



2,530,015.00 $ 2,514,234.71 $ 15,780.29 $ 591,563.70 

230,000.00 230,000.00 .00 105,000.00 

15,780.29 $ 696,563.70 



2,760,015.00 $ 2,744,234.71 $ 



2,149,673.72 
4,893,908.43 



639,670.18 
$ 1,336,233.88 



TABLE IV (Continued) 

SUMMARY OF EXPENDITURES 

BY AGENCY AND FUND 



47 



Agency and Fund 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Other Agencies (Continued) : 
Dangerous Drugs Commission: 
Appropriated Funds: 

General Revenue $ 4,314,595.00 $ 4,029,841.11 

Dangerous Drugs 

Commission 6,350,000.00 4,083,282.71 

Total $ 10,664,595.00 $ 8,113,123.82 

Non-Appropriated Funds: 
Dangerous Drug Advisory Council 121.09 



Total, Dangerous Drugs Commission $_ 



113,244.91 



Environmental Protection Agency: 
Appropriated Funds: 

General Revenue $ 9,867,400.00 $ 9,157,417.96 

Anti-Pollution 394,287,818.00 46,539,978.40 

Environmental Protection 3,207,700.00 3,140,407.53 

Total $ 407,362,918.00 $ 58,837,803.89 

Non-Appropriated Funds : 

EPA All Purpose Trust $ 351,995.37 

Solid Waste Disposal Planning 35,297.34 

Pollution Control Fines 145,634.20 

Total $ 532,926.91 

Total, Environmental Protection Agency $ 59,370,730.80 



284,753.89 $ 



2,266,717.29 
$ 2,551,471.18 $ 619,469.17 



91,016.36 
528,452.81 



.00 



619,469.17 



$ 709,982.04 $ 841,062.01 

347,747,839.60 .00 

67,292.47 240,935.39 

$ 348,525,114.11 $ 1,081,997.40 

$ 200,496.26 
35,297.34 

.00 

$ 235,793.60 
$ 1,317,791.00 



Fair Employment Practices Commission: 
Appropriated Funds: 

General Revenue $ 921,900.00 $ 

325,000.00 



882,457.66 
174,975.19 



1,246,900.00 $ 1,057,432.85 



Special Projects Division_ 
Total $_ 

Non-Appropriated Funds : 

FEPC Comprehensive Employment Training 302,838.10 

Total, Fair Employment Practices Commission. $ 1,360,270.95 

Fire Protection Personnel Standards & Education Commission: 
Appropriated Funds: 
Local Fire Protection 
Personnel $ 1,124,682.00 $ 1,077,136.86 

Governor's Traffic Safety Coordinating Committee: 
Appropriated Funds: 
Highway Safety $ 11,490,400.00 $ 6,366,840.58 



$ 39,442.34 $ 44,101.51 

150,024.81 4,440.05 

$ 189,467.15 $ 48,541.56 

41,338.20 



89,879.76 



$ 47,545.14 $ 913,908.20 



$ 5,123,559.42 $ 1,140,225.94 



Historical Library: 
Appropriated Funds: 
General Revenue. . . 



1,241,500.00 $ 1,207,904.36 



Human Relations, Commission on: 
Appropriated Funds: 

General Revenue $ 543,225.00 $ 

Non-Appropriated Funds: 

Black Leadership Training $ 

Leadership Training 

Total $_ 

Total, Human Relations, Commission on $ 



509,425.86 



406.60 
175.90 



582.50 



510,008.36 



Illinois Building Authority: 
Non-Appropriated Funds: 
Public Building $ 43,262,604.93 



33,595.64 $ 93,374.20 



33,799.14 $ 39,650.78 



.00 



39,650.78 



$ 13,517.59 



Illinois Delinquency Prevention Commission: 
Appropriated Funds: 
General Revenue $ 976,454.88 $_ 



862,241.82 $ 114,213.06 $ 90,318.18 



48 



TABLE IV (Continued) 

SUMMARY OF EXPENDITURES 

BY AGENCY AND FUND 



Agency and Fund 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Other Agencies (Continued) : 
Illinois Energy Resources Commission: 
Appropriated Funds: 
General Revenue $ 94,000.00 $_ 

Illinois Housing Development Authority: 
Non-Appropriated Funds: 
Housing Development Revolving. $ 

Illinois Law Enforcement Commission: 
Appropriated Funds: 

General Revenue $ 2,954,710.00 

Criminal Justice Trust. 43,031,453.00 
Criminal Justice Trust. No Approp. 

Total $ 45,986,163.00 

Non-Appropriated Funds : 
ILEC Comprehensive Employment Training. . . , 
Total, Illinois Law Enforcement Commission. . 

Illinois Municipal Retirement System: 
Non-Appropriated Funds : 
Illinois Municipal Retirement System , 



93,747.83 



1,669,006.39 



252.17 $ 



4,193.77 



429,280.63 



$ 
$ 


2,560,796.40 

34,675,766.86 

164,964.33 

37,401,527.59 


$ 

$ 


393,913.60 

8,355,686.14 

.00 

8,749,599.74 


$ 
$ 


253,212.53 

2,013,737.88 

64,224.93 

2,331,175.34 


$ 


1,447.68 
37,402,975.27 






$ 


.00 
2,331,175.34 



$ 506,109,697.53 



Illinois Industrial Pollution Control Financing Authority: 
Appropriated Funds: 
General Revenue $ 74,000.00 $ 44,726.23 



Illinois State Board of Investments: 
Appropriated Funds: 

General Revenue $ 61,100.00 $ 

Non- Appropriated Funds: 

Illinois State Board of Investments 

Total, Illinois State Board of Investments.. $_ 

Illinois Prosecutors Advisory Council: 
Appropriated Funds: 
General Revenue $ 350,000.00 $_ 

Illinois State Toll Highway Authority: 
Non- Appropriated Funds : 
Illinois State Toll Highway 

Construction 

Revenue 



1,230,563.37 
1,254,156.01 



$ 8,011,903.47 

86,600,840.26 

Total, Illinois State Toll Highway Authority $ 94,612,743.73 

Industrial Commission: 
Appropriated Funds: 
General Revenue $ 



Institute for Environmental Quality: 
Appropriated Funds: 

General Revenue $ 364 , 908 . 00 

Public Utility 1,552,700.00 

Total ! 

Non-Appropriated Funds: 
Environmental Classification System Grant. 
Total, Institute for Environmental Quality.. $_ 



2,426,685.51 



344,988.25 
1,525,232.01 



1,917,608.00 $ 1,870,220.26 



14,848.26 



1,885,068.52 



Liquor Control Commission: 
Appropriated Funds : 
General Revenue $ 



420,900.00 $ 



415,164.15 



$ 4,137,719.44 



29,273.77 $ 3,981.29 



23,592.64 $ 37,507.36 $ 2,789.44 



77,994.89 



$ 80,784.33 



159,053.05 $ 190,946.95 $ 26,287.02 



$ 13,272.42 

3,813,942.42 

$ 3,827,214.84 



185,413.49 $ 



194,315, 



$ 19,919.75 $ 17,905.22 

27,467.99 542,230.18 

$ 47,387.74 $ 560,135.40 

2,497.76 
$ 562,633.16 



5,735.85 $ 14,511.62 



TABLE IV (Continued) 

SUMMARY OF EXPENDITURES 

BY AGENCY AND FUND 



49 



Agency and Fund 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Other Agencies (Continued) : 
Local Government Law Enforcement Officers Training Board: 
Appropriated Funds : 
Local Governmental Law 
Enforcement Officers.. $ 2,120,828.00 $ 2,079,705.57 



41,122.43 $ 1,937,816.36 



Medical Center Commission: 
Appropriated Funds : 
General Revenue $ 



206,800.00 $ 



152,061.31 



54,738.69 $ 15,900.97 



Metropolitan Fair and Exposition Authority: 
Appropriated Funds: 
Metropolitan Fair & 
Exposition Authority 



Reconstruction $ 


10,750,000.00 


$ 


10 


750,000.00 






.00 








.00 


Metro-East Exposition and Performing Arts Authority 


















Appropriated Funds: 
























General Revenue $ 


37,600.00 






.00 


$ 


37 


600.00 








.00 


Pollution Control Board: 














Appropriated Funds: 
























General Revenue $ 


706,200.00 


$ 




627,342.16 


$ 


78 


857.84 


$ 




56 


167.79 


Racing Board: 
























Appropriated Funds: 
























Agricultural Premium. . . $ 


2,114,573.71 


$ 


2 


,069^169.74 


$ 


45 


403.97 


$ 




138 


099.67 


Savings and Loan Association 


Commissioner o 


f: 




















Appropriated Funds: 
























General Revenue $ 


957,800.00 


$ 




866,559.43 


$ 


91 


,240.57 


$ 




60 


712.89 


State Appellate Defender: 
























Appropriated Funds: 
























General Revenue $ 


1_,818, 263.00 


$ 


1 


656,818.56 


$ 


161 


444.44 


$ 




25 


464.87 


Non- Appropriated Funds: 
























State Appellate Defender.. 




ft 




44,338.82 














.00 


State Appellate Defender ILEC Grant 






176,233.27 








$ 




1 


101.33 


Total 




$ 

$ 


1 


220,572.09 
877,390.65 








$ 
$ 




1 


101.33 


Total, State Appellate Defender 


566.20 


State Board of Education: 




















Appropriated Funds: 
























General Revenue $ 


211,594,073.00 


$ 


208 


153,901.99 


$ 


3,440 


,171.01 


$ 


24 


192 


562.49 


Common School 1 


345,773,275.00 


1 


,345 


642,090.18 




131 


184.82 




10 


,774 


837.00 


Drivers Education 


10,282,999.00 




9 


,951,342.31 




331 


,656.69 






44 


754.83 


School Construction.... 


10,000,000.00 




9 


998,243.70 




1 


756.30 




9 


998 


243.70 


CETA Vocational Training 


4,399,327.00 




4 


361,182.13 




38 


144.87 




1 


245 


244.25 


CETA Vocational Training 


No Approp. 




3 


,441,615.68 






.00 




1 


015 


144.66 


Collective Bargaining 
























Research Project 


2,267.00 






294.98 




1 


972.02 








.00 


Collective Bargaining 
























Research Project 


No Approp. 






5.02 






.00 








5.02 


Cooperative Planning 
























Between State Education 


























2,200.00 






606.86 




1 


593. 14 








217.45 


Culture 


167.00 
109,471,735.00 




70 


167.00 
837,375.57 




38,634 


.00 
359.43 




9 


127 


.00 


Federal School Lunch... 


098.10 


Federal School Lunch... 


No Approp. 






71,227.71 






.00 








.00 


Federal Vocational Title 
























IV Civil Rights 


70,950.00 






.00 




70 


950.00 








.00 



50 



TABLE IV (Continued) 

SUMMARY OF EXPENDITURES 

BY AGENCY AND FUND 



Agency and Fund 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Other Agencies (Continued) : 
State Board of Education (Concluded) 
Appropriated Funds (Concluded) : 
Interrelated Education 

Design for Gifted 

Region 5 

Interrelated Education 

Design for Gifted 

Region 5 

National Institute of 

Education 

00E Elementary and 

Secondary Education Act 
00E Elementary and 

Secondary Education Act 
Regional Deaf-Blind 

Program 

Special Federal 

School Milk 

Special Federal 

School Milk 

Symposium on Teacher 

Collective Bargaining. 
Symposium on Teacher 

Collective Bargaining. 

U.S. Food Services 

U.S. Food Services 

Vocational Education... 

Multi-Units School 

Total $1,916,088,908.00 

Non-Appropriated Funds : 

Educational Improvement 

Educational Materials 



13,530.00 



No Approp. 



109,976.00 



176,755,278.00 



No Approp. 



188,235.00 



17,004,000.00 

No Approp. 

300.00 

No Approp. 

258,000.00 
No Approp. 
30,152,596.00 
10,000.00 



163.80 

12,113.24 

10,136.10 

120,302,489.45 

32,749.00 

121,119.40 

8,335,128.94 

478.91 

248.20 

2,018.87 

190,773.85 

2,649.34 

26,396,735.46 

1,965.16 



13,366.20 

.00 

99,839.90 

56,452,788.55 

.00 

67,115.60 

8,668,871.06 

.00 

51.80 

.00 

67,226.15 

.00 

3,755,860.54 

8,034.84 



.00 

.00 

173.43 

11,997,140.78 

.00 

38,468.37 

853,291.65 

.00 

.00 

2,018.87 

11,398.07 

.00 

7,158,805.00 

169.24 



$1,807,866,822.85 $ 111,784,942.92 $ 76,459,572.91 



Elementary and Secondary Education Act.. 

Safety Education 

Work Incentive Program 

Total 

Total, State Board of Education 



2,000.00 
177.93 

5,324.37 
484.75 

1,770.00 



.00 
.00 
.00 
.00 
.00 



9,757.05 



.00 



$1,807,876,579.90 



$ 76,459,572.91 



State Board of Elections: 
Appropriated Funds: 
General Revenue $ 



3,535,999.00 $ 2,851,877.00 



684,122.00 $ 



202,705.98 



99,170.84 
173,000.00 



272,170.84 



State Employees Retirement System: 
Appropriated Funds: 

General Revenue $ 113,800.00 $ 

State Pensions 173,000.00 

Total $ 286,800.00 $ 

Non-Appropriated Funds : 

Social Security Contributions $ 187,052,621.62 

State Employees Retirement System 103,729,020.47 

Total $ 290,781,642.09 

Total, State Employees Retirement System $ 291,053,812.93 



State Fair Agency: 
Appropriated Funds: 
Agricultural Premium. . . $ 
Illinois Fund for 

Illinois Colts 

State Fair Trust 

Total, State Fair Agency. $_ 



4,510,500.00 $ 4,307,105.60 



506,000.00 
235,000.00 



422,250.27 
230,608.18 



5,251,500.00 $ 4,959,964.05 $_ 



14,629.16 
.00 



83,749.73 
4,391.82 



291,535.95 $ 



6,175.25 

.00 

6,175.25 



29,632.87 

6,132.40 
35,765.27 
41,940.52 



203,394.40 $ 442,564.16 



.00 
600.00 



443,164.16 



TABLE IV (Continued) 

SUMMARY OF EXPENDITURES 

BY AGENCY AND FUND 



51 



Agency and Fund 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Other Agencies (Concluded) : 
St. Louis Metropolitan Area Airport Authority: 
Appropriated Funds: 
General Revenue $ 578,800.00 $ 



562,559.68 



Teachers Retirement System: 
Appropriated Funds : 

General Revenue $ 

State Pensions 

Total $ 

Non-Appropriated Funds: 
Teachers Retirement System. 



8,600,000.00 

653,600.00 

9,253,600.00 

470,442,510.70 
Total, Teachers Retirement System $ 479,696,110.70 



8,600,000.00 

653,600.00 

9,253,600.00 



16,240.32 $ 



20,716.91 



.00 
.00 



.00 

$ 3,091,147.23 
$ 3,091,147.23 



Teachers Pension and Retirement System - Chicago : 
Appropriated Funds : 
General Revenue $ 1,105,000.00 $ 



1,105,000.00 



Veterans Affairs: 






















Appropriated Funds : 






















General Revenue 


$ 


14 


673 


635 


00 


$ 


14 


522 


063 


91 


GI Education 


$ 


15 


650 
324 


600 
235 


00 
00 


$ 


14 


405 
927 


381 

445 


1 3 


Total, Veterans Affairs.. 


04 


Vocational Rehabilitation 






















Appropriated Funds : 






















General Revenue 


$ 


5 


,672 


718 


00 


$ 


5 


,483 


344 


05 


Illinois Veterans 






















Rehabilitation 






467 


600 


00 






440 


796 


5 3 



11,088,400.00 
38,692,202.00 



7,472,363.38 
28,862,488.52 



55,920,920.00 $ 42,258,992.48 



Old Age Survivors 

Insurance 

Vocational Rehabilitation 

Total $~ 

Non-Appropriated Funds: 

DVR CETA Training Program $ 52,476.72 

State Projects 218,324.24 

Total $ 270,800.96 

Total, Vocational Rehabilitation $ 42,529,793.44 



.00 



.00 



$ 151,571.09 $ 5,866,090.88 

245,218.87 25,066.09 

$ 396,789.96 $ 5,891,156.97 



189,373.95 $ 
26,803.47 



165,960.67 
238,919.20 



3,616,036.62 534,549.18 

9,829,713.48 704,505.41 

$ 13,661,927.52 $ 1,643,934.46 

.00 
$ 9,959.43 
$__ 9,959.43 
$ 1,653,893.89 



Wabash Valley Interstate Commission: 
Appropriated Funds: 
General Revenue $ 32,500.00 $_ 



20,132,400.00 
9,919,294.00 



30,051,694.00 $ 27,426,742.39 



Higher Education: 
Board of Higher Education: 
Appropriated Funds: 

General Revenue $ 

Capital Development.... 

Total $~ 

Non-Appropriated Funds: 
Community Development Training Title VIII. $ 

Comprehensive Planning 

Federal Higher Education 

Higher Education Title I 

Illinois Regional Medical Program ,. 

0E0 Grant i . . . 

Total $" 

Total, Board of Higher Education $~ 



32,500.00 



20,103,668.39 
7,323,074. 00 



21,125.75 
65,570.78 

7,031.80 

517,345.64 

44,427.23 

8,236.00 



663,737.20 



28,090,479.59 



00 



$ 28,731.61 $ 1,963,546.67 

2,596,220.00 .00 

$ 2,624,951.61 $ 1,963,546.67 

$ 21,125.75 

28,645.00 

5,716.03 

1,501.50 

2,067.89 

.00 



59 056.17 



2,022,602.84 



Board of Governors: 
Appropriated Funds: 
General Revenue. . . 



2,486,298.00 $ 2,480,753.62 $_ 



5,544.38 $ 64,654.95 



52 



TABLE IV (Continued) 

SUMMARY OF EXPENDITURES 

BY AGENCY AND FUND 



Agency and Fund 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Higher Education (Continued) : 
Chicago State University: 
Appropriated Funds: 

General Revenue $ 13,338,957.56 

Chicago State University 

Income 3,482,100.00 

Total, Chicago State $ 16,821,057.56 

Eastern Illinois University: 
Appropriated Funds: 

General Revenue $ 16,343,768.62 

Road 287,989.75 

Eastern Illinois 

University Income 3,902,400.00 

Total $ 20,534,158.37 

Non-Appropriated Funds: 

Board of Governors Bond Revenue 

Total, Eastern Illinois University 

Governors State University: 
Appropriated Funds: 

General Revenue $ 9,639,027.62 

Governors State 

University Income 1,590,600.00 

Total, Governors State... $ 11,229,627.62 

Northeastern Illinois University: 
Appropriated Funds: 

General Revenue $ 12,378,800.99 

Northeastern Illinois 

University Income 4,785,000.00 

Total, Northeastern $ 17,163,800.99 

Western Illinois University: 
Appropriated Funds : 

General Revenue $ 21,200,127.79 

Western Illinois 

University Income 7,063,500.00 

Capital Development 1,500,000.00 

Total $ 29,763,627.79 

Non-Appropriated Funds : 

Board of Governors Bond Revenue , 

Total, Western Illinois University 

Board of Regents: 
Appropriated Funds : 
General Revenue $ 412, 100.00 

Illinois State University: 
Appropriated Funds: 

General Revenue $ 32,827,128.00 

Illinois State 

University Income 7,410,217.00 

Total $ 40,237,345.00 

Non- Appropriated Funds: 

Board of Governors Bond Revenue 

Total, Illinois State University 

Northern Illinois University: 
Appropriated Funds: 
General Revenue $ 39,623,820.00 



13,091,140.68 

3,480,253.43 
16,571,394.11 



$ 16,275,585.21 
204,883.79 

3,885,831.36 
$ 20,366,300.36 

7,353,568.41 
$ 27,719,868.77 



$ 9,332,347.79 $ 

1,386,832.63 
$ 10,719,180.42 $' 



$ 12,295,538.60 $ 

4,778,473.33 
$ 17,074,011.93 $^ 



21,116,917.45 





6,863,079.84 
.00 


$ 


27,979,997.29 
13,459,742.31 


$ 41,439,739.60 


$ 407_, 565.79 



$ 32,793,601.20 

7,380,985.88 
$ 40,174,587.08 

15,116,681.23 
$ 55,291,268.31 



39,600,042.33 $ 



247,816. 



$ 202,736.67 



249,663.45 $ 



68,183.41 $ 
83,105.96 



511,439.15 
714,175.82 



112,078.00 
.00 



16,568.64 606,228.78 

$ 167,858.01 $ 718,306.78 



00 



306,679.83 $ 
203,767.37 



718,306.78 

28,017.20 
246,856.01 



510,447.20 $ 



83,262.39 $ 
6,526.67 



89,789.06 $ 



274,873.21 



227,330.14 

518,255.08 
745,585.22 



$ 83,210.34 $ 891,793.55 

200,420.16 1,026,338.52 

1,500,000.00 .00 

$ 1,783,630.50 $ 1,918,132.07 



.00 



$ 1,918,132.07 



4,534.21 $ 13,143.21 



33,526.80 $ 958,047.00 
29,231.12 398,584.43 



62,757.92 $ 1,356,631.43 



,00 



$ 1,356,631.43 



23,777.67 $ 2,188,807.93 



TABLE IV (Continued) 

SUMMARY OF EXPENDITURES 

BY AGENCY AND FUND 



53 



Agency and Fund 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Higher Education (Continued) 
Northern Illinois University (Concluded) : 
Appropriated Funds (Concluded) : 
Northern Illinois 

University Income 8,869,300.00 8,823,938.78 

Total $ 48,493,120.00 $ 48,423,981.11 

Non- Appropriated Funds: 



Board of Governors Bond Revenue... 
Total, Northern Illinois University. 



14,809,419.41 
$ 63,233,400.52 



Sangamon State University: 
Appropriated Funds: 

General Revenue $ 

Sangamon State 

University Income 

Total, Sangamon State $_ 



1,488,600.00 



1,243,217.13 



Southern Illinois University: 
Appropriated Funds: 

General Revenue $ 91,493,372.34 $ 91,336,345.03 

Southern Illinois 

University Income 12,232,800.00 

Total, Southern Illinois. $ 103,726,172.34 



11,902,798.64 
$ 103,239,143.67 



University Of Illinois: 
Appropriated Funds: 

General Revenue $ 

University Income 

Agricultural Premium. . . 

Total $" 

Non- Appropriated Funds: 

Morrill Trust , 

Total, University of 
Illinois , 



226,999,527.42 

30,485,700.00 

2,360,246.00 

259,845,473.42 



$ 226,784,866.49 

30,413,033.67 

2,355,010.87 

$ 259,552,911.03 

275,516.00 

$ 259,828,427.03 



45,361.22 137,761.75 

$ 69,138.89 $ 2,326,569.68 

.00 



1,475,443.17 $ 8,433,678.78 $ 



9,964,043.17 $ 9,676,895.91 $_ 



$ 2,326,569.68 



41,764.39 $ 
245,382.87 



189,897.16 

383,731.49 
287,147.26 $ 573,628.65 



$ 157,027.31 $ 3,883,020.17 

330,001.36 2,250,913.69 

$ 487,028.67 $ 6,133,933.86 



214,660.93 $ 7,620,742.83 

72,666.33 4,938,910.85 

5,235.13 207,665.32 



292,562.39 $ 12,767,319.00 



.00 



$ 12,767,319.00 



Illinois Community College Board: 
Appropriated Funds: 

General Revenue $ 113,378,675.00 $ 113,377,496.91 

Non- Appropriated Funds: 

Junior College Board 413,948.99 

Total, Illinois Community College Board $ 113,791,445.90 



Scholarship Commission: 
Appropriated Funds: 

General Revenue $ 

Federal Student 

Incentive Trust 

State Scholarship Comm- 
ission Student Loan. . . 
Total, Scholarship Comm. . $ 



73,863,728.00 $ 73,508,192.04 



Universities Retirement System: 
Appropriated Funds : 

General Revenue $ 350,000.00 

State Pensions 156,700.00 

Total, Universities Ret.. $~ 506,700.00 



350,000.00 
156,700.00 



1,100,000.00 1,061,874.50 

3,400,000.00 3,399,999.56 

78,363,728.00 $ 77,970,066.10 $[ 



$ 1,178.09 $ 8,803,838.55 

-113.82 

$ 8,803,724.73 

$ 355,535.96 $ 6,739,435.66 

38,125.50 -690.00 

^44 668,323.71 

393,661.90 $ 7,407,069.37 



.00 
.00 



506,700.00 



.00 



.00 



54 



TABLE IV (Concluded) 

SUMMARY OF EXPENDITURES 

BY AGENCY AND FUND 



Agency and Fund 



Appropriations 
(Net after 
Transfers) 



Higher Education (Concluded) : 
Universities Civil Service Merit Board: 
Appropirated Funds: 
General Revenue $ 422,530.00 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



413,608.57 



8,921.43 $_ 



10,215.! 



GRAND TOTALS: 

Appropriated Funds $10,174,957,807.96 $ 7,892,539,001.16 

Appropriated Funds No Approp. 150,494,842.44 

Total $ 10,174,957,807.96 $ 8,043,033,843.60 

Non-Appropriated Funds 3,109,758,871.53 

Total, All Funds $ 11,152,792,715.13 



$2,282,418,806.80 $368,201,475.31 
^ 4,555,722.69 

$ 2,282,418,806.80 $372,757,198.00 

32,345,935.43 

405,103,133.43 



55 



TABLE V 



Appropriated and Non-Appropriated Funds 



Fiscal Year 1976 



Detailed 

Appropriations, Expenditures 

and Amounts Lapsed 



Summaries of Expenditures 
By Agency, Category and Fund 



Detailed Espenditures 

By Agency and Division 

By Object 

Classified by Category and Fund 



Sequence of Agencies 

Legislative 

Judicial 

Constitutional Elected Officers 

Departments 

Other Agencies 

Higher Education 



56 



TABLE V 

LEGISLATIVE AGENCIES 

Summary by Category and Fund 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



APPROPRIATED FUNDS: 
Operations: 

General Revenue $ 

Road 

State Pensions 

Advisory Committee on 
Public Assistance.... 

Total 

Permanent Improvements: 

General Revenue 

Capital Development... 

Total 

Total, Appropriated Funds.. $ 

NON- APPROPRIATED FUNDS: 
Operations: 
Commission on Intergovern- 
mental Cooperation Trust 
General Assembly Retirement 
Illinois Bicentennial.... 

Total 

Awards and Grants: 
General Assembly Retirement 
Illinois Bicentennial Grant 

Total 

Refunds : 
General Assembly Retirement 

To tal.Non- Appropriated Funds 



Total, Legislative Agencies 

General Assembly 

Senate 

General Revenue Fund 

Operations 

President, Expenses of the 
Legislative Leadership 
and Staff Assistants $ 

Minority Leader, Expenses of 
the Legislative Leadership 
and Staff Assistants 

Expenses of Committees 
General Staff & Operations 
Per Diem Employees Other 
Committees & Recording 
Debates 

Purchasing on Contract of 
Printing , Binding , Printing 
Paper, Stationery and 
Office Supplies 



23,749,386.06 $ 21,273,144.88 $ 
423,000.00 385,153.12 
700.00 700.00 



2,476,241.18 $ 2,351,782.88 

37,846.88 39,617.46 

.00 .00 



200,000.00 




172,938.80 


27,061.20 


11,351.56 


24,373,086.06 


21 


,831,936.80 


2,541,149.26 


2,402,751.90 


13,693.00 




13,693.00 


.00 


.00 


2,471,381.00 




10,229.17 


2,461,151.83 


.00 


2,485,074.00 




23,922.17 


2,461,151.83 


.00 


? 26,858,160.06 $ 


21 


,855,858.97 $ 


5^002,301.09 $ 


2,402,751.90 



818.18 
693,463.21 

35,851.74 



730,133.13 



1,015,412.36 
177,400.00 

1,192,812.36 



71,686.75 



1,994,632.24 



$ 23,850,491.21 



$ 13.05 

10,415.09 

3,283.34 

13,711.48 



-346.35 
10,350.00 



10,003.65 



00 



23,715.13 



$ 2,426,467.03 



880,000.00 $ 877,997.49 $ 
891,000.00 881,829.88 



2,002.51 $ 7,876.97 
9,170.12 4,804.10 



960,000.00 



125,000.00 



927,786.83 



75,770.49 



32,213.17 



49,229.51 



46,968.33 



22,776.45 



TABLE V (Continued) 
LEGISLATIVE AGENCIES (Continued) 



57 



General Assembly 

Senate 

General Revenue Fund 

Operations (Concluded) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



To Pay the Balance Owed for 
Printing Senate Journals 
and Calendars of 79th 
General Assembly for 
FY 75 $ 

President, Allowances for 
Additional Services 

Minority Leader, Allowances 
for Additional Services... 

Travel Expenses of Members 
to Springfield on Official 
Business During Interim. . . 

President, for Staff , Secret- 
arial and Other Assistance 
to Members 

Expenses in Securing a Temp- 
orary Meeting, Place When Re 
location is Necessitated by 
Renovation of the Senate.. 

Total $ 

General Assembly 

House 

General Revenue Fund 

Operations 

Speaker, Expenses of the 
Legislative Leadership and 
Staff Assistants $ 

Minority Leader Expenses of 
Legislative Leadership and 
Staff Assistants 

Expenses of Committees, 
General Staff .Operations, 
and Recording Debates 

Per Diem Employees 

Purchasing on Contract of 
Printing, Binding, Printing 
Paper, Stationary and 
Office Supplies 

Speaker, Allowances for 
Additional Services 

Minority Leader, Allowances 
for Additional Services. . . 

Travel Expenses of Members 
Springfield on Official 
Business During Interim. . . 

Expenses of Special 
Committees 

Speaker, Expenses of Approp- 
riations Committee Staff 
and Operations 

Minority Leader .Expenses of 
Appropriations Committee 
Staff and Operations 

Speaker, for Staff Secretarial 
and Other Assistance to 
Members 

For Expenses of Standing 
Committees 

Total $ 





45,160.06 $ 


45,160.06 




.00 


$ 


45,160.06 




10,000.00 


7,193.65 


$ 


2,806.35 




593.00 




10,000.00 


9,398.95 




601.05 




.00 




40,000.00 


26,339.90 




13,660.10 




.00 




708,000.00 


598,677.22 




109,322.78 




36,045.55 


T 


20,000.00 


.00 




20,000.00 




.00 




3,689,160.06 $ 


3,450,154.47 


$ 


239,005.59 


$ 


164,224.46 



? 848,000.00 $ 


847,975.00 $ 


25.00 $ 


8,507.42 


848,000.00 


847,562.19 


437.81 


3,550.62 


1,765,000.00 


1,764,886.00 


114.00 


119,063.12 


200,000.00 


199,919.92 


80.08 


14,750.49 


425,000.00 


169,566.01 


255,433.99 


58,073.47 


10,000.00 


9,961.01 


38.99 


3,413.62 


10,000.00 
:o 


7,857.50 


2,142.50 


1,187.50 


90,000.00 


89,425.03 


574.97 


248.00 


28,000.00 


27,905.84 


94.16 


20,035.24 


399,000.00 


398,951.33 


48.67 


71,867.09 


399,000.00 
il 


316,543.30 


82,456.70 


38,439.77 


2,124,000.00 


1,784,434.14 


339,565.86 


109,452.18 


70,000.00 


69,991.97 


8.03 


27,982.76 


7,216,000.00 $ 


6,534,979.24 $ 


681,020.76 $ 


476,571.28 



58 



TABLE V (Continued) 
LEGISLATIVE AGENCIES (Continued) 



General Assembly 
Joint Committees 
General Revenue Fund 
Operations 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Expenses $ 



47,000.00 $ 



General Assembly 

Illinois Recreation Council 

General Revenue Fund 

Operations 



Expenses, 



Auditor General 
General Office 
General Revenue Fund 
Operations 



10,800.00 



30,062.30 $ 



,00 $ 



16,937.70 $ 



10,800.00 



Regular Positions $ 

Contribution Retirement.... 
Contribution Social 

Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Electronic Data Processing. 
Telecommunications Services 
Operation Automotive 

Equipment 

Total $ 



945,378.00 $ 
70,875.00 

52,847.00 
,926,901.00 
75,100.00 
17,188.00 
14,318.00 
67,839.00 
70,650.00 
19,046.00 

6,311.00 



5,266,453.00 $ 



Economic and Fiscal Commission 
General Office 
General Revenue Fund 
Operations 

Regular Positions $ 203,000.00 $ 

Contribution Retirement 13,700.00 

Contribution Social 

Security 9,700.00 

Contractual Services 23,960.00 

Travel 14,000.00 

Commodities 2,400.00 

Printing 7,450.00 

Equipment 1 , 400 . 00 

Electronic Data Processing. 2,500.00 

Telecommunications Services 5,300.00 

Total $ 283,410.00 $ 



773,436.05 $ 
51,740.47 

30,886.17 
3,736,900.13 
27,715.97 
14,594.48 
5,581.45 
61,617.10 
42,481.62 
18,991.06 

2,152.29 



4,766,096.79 $ 



143,284.70 $ 
9,222.67 

6,475.59 

22,025.43 

7,205.45 

1,283.12 

707.50 

774.60 

2,017.81 

4,571.98 



171,941.95 $ 37,736.92 

19,134.53 2,448.6! 

21,960.83 

190,000.87 

47,384.03 

2,593.52 

8,736.55 

6,221.90 

28,168.38 

54.94 

4,158.71 



500,356.21 $ 1,087,035.81 



59,715.30 
4,477.33 

3,224.41 

1,934.57 

6,794.55 

1,116.88 

6,742.50 

625.40 

482.19 

728.02 



197,568.85 $ 



85,841.15 $ 



Intergovernmental Cooperation, 
General Office 
General Revenue Fund 
Operations 



Commission on 



Regular Positions $ 

Contribution Retirement.... 
Contribution Social Security 

Contractual Services 

Travel 

Commodities 

Printing 



41,600.00 $ 


138,189.75 $ 


3,410.25 


9,487.00 


9,258.77 


228.23 


7,065.00 


7,063.44 


1.56 


8,702.00 


8,681.60 


20.40 


21,665.00 


21,661.22 


3.78 


2,739.00 


2,552.84 


186.16 


75.00 


6.63 


68.37 



TABLE V (Continued) 
LEGISLATIVE AGENCIES (Continued) 



59 



Intergovernmental Cooperation, Commission on 
General Office 
General Revenue Fund 
Operations (Concluded) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Equipment 

Telecommunications Services 
For the Council of State 

Governments 

For the National Conference 

of State Legislatures 

For the Advisory Commission 

on Intergovernmental 

Relations 

Total ,..$ 



3,000.00 


2,914.93 


85 


.07 


1 


,123.14 


2,523.00 


2,391.07 


131 


.93 




174.09 


7,529.00 


7,529.00 




.00 




.00 


51,100.00 


51,100.00 




.00 




.00 


1,000.00 


1,000.00 




.00 




.00 


) 256,485.00 $ 


252,349.25 $ 


4,135 


.75 $ 


2 


,860.74 



Intergovernmental Cooperation, Commission on 

General Office 

Commission on Intergovernmental Cooperation Trust 

Operations 



Fund 



Expenses, Revenue Sharing 
Study 



Non-Approp. $ 



818.18 



Joint Committee on Legislative Information Systems 
Legislative Information System 
General Revenue Fund 
Operations 



Regular Positions $ 

Contribution Retirement.... 
Contribution Social Security 

Contractual Services 

Travel 

Commodities 

Printing 

Office Furniture and 

Equipment 

Electronic Data Processing. 
Telecommunications Services 

Total $ 



Legislative Audit Commission 
General Office 
General Revenue Fund 
Operations 



Regular Positions $ 

Contribution Retirement.... 
Contribution Social Security 

Contractual Services 

Travel 

Commodit ies 

Printing 

Equipment 

Telecommunications Services 

Total $ 



.00 $ 



13.05 



? 256,600.00 $ 


244,930.84 $ 


11,669.16 $ 


12,604.20 


19,700.00 


15,955.37 


3,744.63 


747.08 


r 14,400.00 


12,904.79 


1,495.21 


736.16 


31,500.00 


25,783.41 


5,716.59 


1,418.64 


9,000.00 


7,610.93 


1,389.07 


290.75 


6,000.00 


4,619.22 


1,380.78 


508.79 


8,000.00 


171.50 


7,828.50 


.00 


3,000.00 


2,978.93 


21.07 


80.10 


688,240.00 


646,690.37 


41,549.63 


119,536.99 


39,300.00 


36,106.25 


3,193.75 


488.01 


? 1,075,740.00 $ 


997,751.61 $ 


77,988.39 $ 


136,410.72 



? 52,500.00 $ 


50,370.75 


$ 


2,129.25 




.00 


3,600.00 


3,374.83 




225.17 




.00 


r 1,800.00 


1,336.26 




463.74 




.00 


5,500.00 


4,439.77 




1,060.23 


$ 


83.85 


9,800.00 


6,127.31 




3,672.69 




.00 


700.00 


648.20 




51.80 




26.81 


2,400.00 


1,316.70 




1,083.30 




.00 


1,200.00 


1,127.40 




72.60 




577.50 


1,000.00 


847.91 




152.09 




69.22 


? 78,500.00 $ 


69,589.13 


$ 


8,910.87 


$ 


757.38 



60 



TABLE V (Continued) 
LEGISLATIVE AGENCIES (Continued) 



Legislative Council 
General Office 
General Revenue Fund 
Operations 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Regular Positions $ 

Contribution Retirement.... 

Contribution Social Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications Services 

Science Research Unit 

Expenses of Legislative 
Staff Intern Program, In- 
cluding Stipends, Tuition, 
and Administration for 18 
Persons 

A Study provided for in "An 
Act requiring State Publi- 
cations to contain a State- 
ment of Promulgation Costs "_ 

Total $ 



13,246.00 $ 


357,050.91 $ 


56,195.09 




27,263.00 


23,922.44 


3,340.56 




19,169.00 


10,454.24 


8,714.76 




28,311.00 


22,166.94 


6,144.06 $ 




11,700.00 


9,414.52 


2,285.48 




4,160.00 


2,982.70 


1,177.30 




6,472.00 


3,589.29 


2,882.71 


1 


4,000.00 


2,959.70 


1,040.30 


1 


10,000.00 


9,829.44 


170.56 




39,933.00 


31,830.32 


8,102.68 





116,400.00 



4,700.00 



116,029.23 



00 



370.77 



4,700.00 



685,354.00 $ 



590,229.73 $ 



95,124.27 $ 



Legislative Council 
Service Unit 
General Revenue Fund 
Operations 

Regular Positions $ 

Contribution Retirement.... 
Contribution Social Security 
Contractual Services, Com- 
modities, Printing, and 
Equipment 

Total $ 



134,618.00 $ 
8,519.00 
5,195.00 



71,297.00 



219,629.00 $ 



Legislative Investigating Commission 
General Office 
General Revenue Fund 
Operations 

Regular Positions $ 325,500.00 i 

Contribution Retirement 22,000.00 

Contribution Social Security 17,000.00 

Contractual Services 83,000.00 

Travel 16 , 900 . 00 

Commodities 7 , 500 . 00 

Printing 52 , 000 . 00 

Equipment 27 , 500 . 00 

Telecommunications Services 13,000.00 
Operation Automotive 
Equipment 15,500.00 

Total $ 579,900.00 ! 

Legislative Reference Bureau 
General Office 
General Revenue Fund 
Operations 



118,527.09 $ 
7,704.46 
3,527.51 



60,394.85 



190,153.91 $ 



291,829.74 
19,250.64 
14,687.91 
59,745.68 
10,468.66 
3,439.05 
8,434.04 
26,297.57 
12,204.81 

12,112.94 



458,471.04 $ 



16,090.91 $ 
814.54 
1,667.49 



10,902.15 



29,475.09 $ 



33,670.26 
2,749.36 
2,312.09 

23,254.32 
6,431.34 
4,060.95 

43,565.96 

1,202.43 

795.19 

3,387.06 



121,428.96 $ 



Regular Positions $ 



508,800.00 $ 



440,969.81 $ 



67,830.19 $ 



TABLE V (Continued) 
LEGISLATIVE AGENCIES (Continued) 



61 



Legislative Refernece Bureau 
General Office 
General Revenue Fund 
Operations (Concluded) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Contribution Retirement 

Contribution Social Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Electronic Data Processing. 

Telecommunications Services 

Preparation, Publishing and 
Distributing the Legislative 
Digest 



Total. 



31,100.00 


29,116.75 


1,983.25 


.00 


r 17,500.00 


12,945.38 


4,554.62 


144.67 


35,754.00 


32,753.84 


3,000.16 


4,750.38 


2,600.00 


1,137.33 


1,462.67 


.00 


14,000.00 


5,131.16 


8,868.84 


543.10 


350.00 


.00 


350.00 


.00 


12,000.00 


7,508.73 


4,491.27 


6,443.49 


40,246.00 


27,782.21 


12,463.79 


.00 


7,850.00 


7,571.95 


278.05 


547.70 


re 

346,700.00 


297,956.24 


48,743.76 


65,288.12 


? 1,016,900.00 $ 


862,873.40 $ 


154,026.60 $ 


81,525.93 



Expenses. 



Atomic Energy, Commission on 
General Office 
General Revenue Fund 
Operations 



47,000.00 $ 



40,550.69 $ 



6,449.31 $ 



486.66 



Bi-State Development District and Agency Visitation Commission 
General Office 
General Revenue Fund 
Operations 



Expenses $ 



2,350.00 



,00 $ 



2,350.00 



.00 



Children, Commission on 
General Office 
General Revenue Fund 
Operations 



Regular Positions $ 

Contribution Retirement. 
Contribution Social Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications Services 

Total $ 



> 88,575.00 $ 


79,102.09 


$ 


9,472.91 


$ 


3,377.10 


5,669.00 


5,269.13 




399.87 




220.80 


r 4,206.00 


3,657.41 




548.59 




175.30 


15,374.00 


14,268.18 




1,105.82 




133.40 


16,920.00 


14,909.57 




2,010.43 




1,125.44 


3,219.00 


3,201.67 




17.33 




201.46 


6,883.00 


3,359.82 




3,523.18 




193.87 


705.00 


533.01 




171.99 




.00 


2,420.00 


1,839.67 




580.33 




171.48 


? 143,971.00 $ 


126,140.55 


$ 


17,830.45 


$ 


5,598.85 



Cities, Villages and Municipal Problems Commission 
General Office 
General Revenue Fund 
Operations 



Expenses . 



60,000.00 $ 



59,751.80 $ 



248.20 $ 



3,869.31 



62 



TABLE V (Continued) 
LEGISLATIVE AGENCIES (Continued) 



Counties Problems Commission 
General Office 
General Revenue Fund 
Operations 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Expenses $ 47,000.00 $ 46,606.70 $ 

Economic Development, Commission on 
General Office 
General Revenue Fund 
Operations 

Expenses $ 61,100.00 $ 54,410.41 $ 

Election Laws Commission 
General Office 
General Revenue Fund 
Operations 

Expenses $ 28,000.00 $ 1,096.62 $ 

General Assembly Retirement System 
General Office 
General Revenue Fund 
Operations 

Contribution, General 
Assembly Retirement $ 639,200.00 $ 639,200.00 

General Assembly Retirement System 
General Office 
State Pensions Fund 
Operations 

Contribution, General 
Assembly Retirement, Pursu- 
ant to Sec. 8.12 Finance 
Act $ 700.00 $ 

General Assembly Retirement System 

General Office 

General Assembly Retirement Fund 

Operations 

Investments Non-Approp . $ 

Administrative Expenses.... Non-Approp. 

Total $ 693,463.21 

General Assembly Retirement System 
General Office 

General Assembly Retirement Fund 
Awards and Grants 

Annuities Non-Approp. $ 1,015,412.36 

General Assembly Retirement System 

General Office 

General Assembly Retirement Fund 

Refunds 

Refunds Non-Approp. $ 71,686.75 



700.00 



650,000.00 
43,463.21 



393.30 $ 



6,689.59 $ 



26,903.38 



.00 



,00 



.00 



,00 



00 



TABLE V (Continued) 

LEGISLATIVE AGENCIES (Continued) 

Illinois Public Employees Pension Laws Commission 
General Office 
General Revenue Fund 
Operations 



63 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Expenses $ 



69,560.00 $ 



68,499.49 $ 



1,060.51 $ 



8,539.74 



Illinois Recreation Council 
General Office 
General Revenue Fund 
Operations 



Expenses. 



9,400.00 $ 



9,391.71 



8.29 $ 



238.51 



Judicial Advisory Council 
General Office 
General Revenue Fund 
Operations 



Expenses . 



11,750.00 $ 



2,188.42 $ 



9,561.58 $ 



450.00 



Little Calumet River 
Flood Commission 
General Office 
General Revenue Fund 
Operations 



Expenses. 



4,700.00 $ 



274.95 $ 



4,425.05 



.00 



Mental Health and Developmental Disabilities, Commission on 
General Office 
General Revenue Fund 
Operations 



Expenses, 



94,000.00 $ 



11,987.81 $ 



82,012.19 $ 



8,395.13 



Motor Vehicle Laws Commission 
General Office 
Road Fund 
Operations 



Expenses, 



94,000.00 $ 



56,202.59 $ 



37,797.41 $ 



834.92 



Northeastern Illinois Planning Commission, Advisory Committee to 
General Office 
General Revenue Fund 
Operations 



Expenses , 



4,418.00 $ 



17.66 $ 



3,530.34 



00 



Public Aid, Advisory Committee on 
General Office 
General Revenue Fund 
Operations 



Expenses. 



188,000.00 $ 



183,830.00 $ 



4,170.00 $ 



12,843.39 



64 



TABLE V (Continued) 
LEGISLATIVE AGENCIES (Continued) 



Public Aid, Advisory Committee on 

General Office 

Advisory Committee on Public Assistance Federal Trust Fund 

Operations 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Expenses , 



200,000.00 $ 



School Problems Commission 
General Office 
General Revenue Fund 
Operations 



Expenses 



52,640.00 $ 



172,938.80 $ 



40,838.64 $ 



27,061.20 $ 



11,801.36 $ 



Southwest Illinois Metro Area Planning Commission, Advisory Committee 
General Office 
General Revenue Fund 
Operations 



Expenses $ 

Space Needs Commission 
General Office 
General Revenue Fund 
Operations 

Furniture and Equipment .... $ 
Expenses 



2,350.00 



70,970.00 $ 
64,296.00 _ 



.00 $ 



70,711.02 $ 
64,243.55 



Total $ 

Space Needs Commission 
General Office 
General Revenue Fund 
Permanent Improvements 



135,266.00 $ 



134,954.57 $ 



Land Acquisition, Reappr 
FY 75 



13,693.00 $ 



13,693.00 



Space Needs Commission 
General Office 
Capital Development Fund 
Permanent Improvements 



Acquisition of Real Property 
within the City of Spring- 
field, Supplemental $ 



2,471,381.00 $ 



Spanish Speaking Peoples Study Commission 
General Office 
General Revenue Fund 
Operations 



Expenses 



33,000.00 $ 



Status of Women, Commission on 
General Office 
General Revenue Fund 
Operations 



Expenses $ 



37,600.00 $ 



10,229.17 $ 



30,856.92 $ 



37,599.91 $ 



2,350.00 



258.98 
52.45 



311.43 $ 



.00 



2,461,151.83 



2,143.08 $ 



.09 $ 



TABLE V (Continued) 
LEGISLATIVE AGENCIES (Continued) 



65 



Transportation Study Commission 
General Office 
Road Fund 
Operations 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Expenses $ 329,000.00 $ 328,950.53 $ 

Uniformity of Legislation in the U.S., Commission for 
General Office 
General Revenue Fund 
Operations 

Expenses $ 20,000.00 $ 19,939.56 $ 

Visit and Examine State Institutions, Commission to 
General Office 
General Revenue Fund 
Operations 

Expenses $ 37,600.00 $ 24,033.98 $ 

Water Resources Commission 
General Office 
General Revenue Fund 
Operations 

Expenses $ 60,000.00 $ 37,393.31 $ 

Chain of Lakes, Fox River Commission 
General Office 
General Revenue Fund 
Operations 

Expenses $ 94,000.00 $ 93,854.79 $ 

Data Information Systems Commission 
General Office 
General Revenue Fund 
Operations 

Expenses $ 47,000.00 $ 10,780.02 $ 

Compensation of Members of the General Assembly Committee 
General Operations 
General Revenue Fund 
Operations 

Expenses $ 4,700.00 .00 $ 

Illinois Bicentennial Commission 
General Office 
General Revenue Fund 
Operations 

Expenses $ 520,000.00 $ 505,818.15 $ 

Construction and Develop- 
ment of Facilities and 
Displays Relating to 
Celebration of Bicenten- 
nial, Reapprop. from 
FY 75 561,300.00 558,662.26 _ 

Total $ 1,081,300.00 $ 1,064,480.41 $ 



49.47 $ 38,782.54 



60.44 $ 19,338.15 



13,566.02 $ 614.63 



22,606.69 $ 9,785.26 



145.21 $ 50,007.70 



36,219.98 $ 3,164.97 



4,700.00 



.00 



14,181.85 $ 55,550.29 



2,637.74 114^362.26 



16,819.59 $ 169,912.55 



66 



TABLE V (Continued) 
LEGISLATIVE AGENCIES (Continued) 



Illinois Bicentennial Commission 

General Office 

Illinois Bicentennial Fund 

Operations 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Expenses Non-Approp. $ 35,851.74 .00 $ 3,283.34 

Illinois Bicentennial Commission 
General Office 

Illinois Bicentennial Grant Fund 
Awards and Grants 

Matching Grants to Illi- 
nois Commission Non-Approp. $ 177,400.00 .00 $ 10,350.00 

General Assembly Library Study Commission 
General Office 
General Revenue Fund 
Operations 

Expenses $ 15,000.00 $ 12,094.38 $ 2,905.62 .00 

Illinois Insurance Laws Study Commission 
General Office 
General Revenue Fund 
Operations 

Expenses $ 85,000.00 $ 69,281.01 $ 15,718.99 $ 3,255.91 

Electronic Funds Transfer Systems Study Commission 
General Office 
General Revenue Fund 
Operations 

Expenses $ 15,000.00 $ 7,617.49 $ 7,382.51 .00 

Lake Michigan Shoreline Commission 
General Office 
General Revenue Fund 
Operations 

Expenses $ 23,500.00 .00 $ 23,500.00 .00 

Law Revision Commission 
General Office 
General Revenue Fund 
Operations 

Expenses $ 23,500.00 $ 7,684.05 $ 15,815.95 $ 3,000.00 

Labor Laws Commission 
General Office 
General Revenue Fund 
Operations 

Expenses $ 28,800.00 $ 8,077.30 $ 20,722.70 $ 2,939.71 

Model School for the Deaf and Hard of Hearing Study Commission 
General Office 
General Revenue Fund 
Operations 

Expenses $ 20,000.00 $ 8,150.14 $ 11,849.86 $ 3,330.93 



TABLE V (Continued) 
LEGISLATIVE AGENCIES (Concluded) 



67 



Peoria Land Use Study Con 
General Office 
General Revenue Fund 
Operations 



Lssion 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Expenses $ 4,700.00 $ 279.35 $ 

State Property Insurance Study Commission 
General Office 
General Revenue Fund 
Operations 

Expenses $ 9,000.00 .00$ 

States Attorney Study Commission 
General Office 
General Revenue Fund 
Operations 

Expenses $ 28,800.00$ 5,582.60$ 

State Employees Group Insurance Advisory Commission 
General Office 
General Revenue Fund 
Operations 

Expenses $ 20,000.00 $ 7,043.95 $ 

Sudden Infant Death Syndrome Study Commission 
General Office 
General Revenue Fund 
Operations 

Expenses $ 9,000.00 $ 1,478.78 $ 

Township Government Laws Commissions 
General Office 
General Revenue Fund 
Operations 

Expenses $ 14,100.00 $ 2,911.93 $ 

Urban Education, Commission on 
General Office 
General Revenue Fund 
Operations 

Expenses $ 11,750.00 $ 3,115.26 $ 

********************* 

JUDICIAL AGENCIES 

Su mm ary by Category and Fund 

APPROPRIATED FUNDS: 
Operations: * * 

General Revenue $ 44,772,179.00 $ 42,342,109.26 $ 

State Pensions 16,000.00 16,000.00 

Total, Appropriated Funds.. $ 44,788,179.00 $ 42,358,109.26 $ 



4,420.65 



9,000.00 



23,217.40 $ 



12,956.05 $ 



7,521.22 $ 



11,188.07 $ 



8,634.74 



.00 



.00 



236.41 



2,420.00 



754.75 



165.53 



.00 



2,430,069.74 $ 1,025,854.07 
.00 .00 



2,430,069.74 $ 1,025,854.07 



68 



TABLE V (Continued) 
JUDICIAL AGENCIES (Continued) 
Summary by Category and Fund (Concluded) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



NON-APPROPRIATED FUNDS: 
Operations: 

Appellate Court Fifth 
District ILEC 

Appellate Opinion 
Processing 

Circuit Court Adminis- 
tration 

Computer Transcription 
Shorthand Reporters 

Criminal Justice Staff... 

Criminal Laws Seminar .... 

Judicial Education 

Judges Retirement 

Total 

Awards and Grants: 
Judges Retirement 

Refunds : 
Judges Retirement 

Total, Non-Appropriated Funds 



Total, Judicial, 



* Includes IBA Rentals of $93,530. 

Supreme Court 
Ordinary Operations 
General Revenue Fund 
Operations 



Regular Positions $ 

Extra Help 

Contribution Retirement. . . . 
Contribution Social Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications Services 
Operation Automotive 

Equipment 

National Center for State 

Courts 

Total $ 



Supreme Court 
Administrative Office 
General Revenue Fund 
Operations 



18,017.35 

51,703.98 

41,959.72 

29,170.04 

220,351.20 

4,172.91 

32,824.65 

2,803,320.06 

3,201,519.91 



2,929,949.93 





129,944 


09 


$ 


6,261,413 


93 


$ 


48,619,523 


19 





36.96 

51,703.98 

580.00 

17,689.04 

13,831.53 

.00 

4,348.58 

3,902.49 



$ 92,092.58 

-3,555.61 

20,904.88 
$ 109,441.85 

$ 1,135,295.92 



$ 739,799.00 $ 


688,167.73 $ 


51,631.27 


.00 


14,700.00 


6,185.75 


8,514.25 


.00 


50,101.00 


46,360.44 


3,740.56 


.00 


f 23,744.00 


23,725.82 


18.18 


.00 


142,263.00 


132,134.40 


10,128.60 $ 


26,533.43 


15,000.00 


13,709.76 


1,290.24 


2,551.54 


16,186.00 


16,051.17 


134.83 


1,351.34 


392,560.00 


391,766.49 


793.51 


6,365.13 


59,980.00 


54,989.03 


4,990.97 


16,727.38 


18,000.00 


15,569.15 


2,430.85 


1,767.96 


1,900.00 


1,227.92 


672.08 


206.83 


10,000.00 


10,000.00 


.00 


.00 


? 1,484,233.00 $ 


1,399,887.66 $ 


84,345.34 $ 


55,503.61 



Regular Positions $ 466,850.00 $ 390,799.65 $ 

Extra Help 4,630.00 .00 

Contribution Retirement.... 28,574.00 23,168.60 

Contribution Social Security 15,714.00 9,788.78 



76,050.35 
4,630.00 
5,405.40 
5,925.22 



.00 
.00 
.00 
.00 



TABLE V (Continued) 
JUDICIAL AGENCIES (Continued) 



69 



Supreme Court 
Administrative Office 
General Revenue Fund 
Operations (Concluded) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Contractual Services 

Transcription Fees, Short- 
hand Reporters 

Travel 

Travel, Circuit and Assoc- 
iate Judges 

Travel, Shorthand Reporters 

Commodities 

Printing 

Equipment 

Telecommunications Services 

Impartial Medical 

Illinois Jury Instruction. . 

Court Reporters Recruit- 
ment Program 

Total $ 



117,157.00 


105,728.86 


11,428.14 $ 


1,985.42 


925,000.00 


812,882.17 


112,117.83 


41,427.73 


19,000.00 


18,227.31 


772.69 


3,172.24 


315,000.00 


307,035.86 


7,964.14 


44,930.38 


80,000.00 


79,952.70 


47.30 


6,904.77 


8,680.00 


8,624.81 


55.19 


1,020.18 


15,000.00 


14,473.88 


526.12 


228.00 


6,870.00 


6,862.08 


7.92 


2,233.50 


12,000.00 


10,939.19 


1,060.81 


2,070.01 


20,000.00 


18,140.00 


1,860.00 


1,140.00 


9,600.00 


9,527.40 


72.60 


.00 


10,000.00 


9,999.57 


.43 


2,020.07 


? 2,054,075.00 $ 


1,826,150.86 $ 


227,924.14 $ 


107,132.30 



Supreme Court 

Administrative Office 

Appellate Opinion Processing Fund 

Operations 



Expenses of the Appellate 
Opinion Processing Grant 
ILEC Grant 1726 



Non-Approp . $ 



51,703.98 



Supreme Court 

Administrative Office 

Circuit Court Administrator Fund 

Operations 



Expenses of the Circuit Court 
Administration Pilot Project 
ILEC Grant #1792 



Non-Approp. $ 



41,959.72 



Supreme Court 

Administrative Office 

Computer Transcription Shorthand Reporters Fund 

Operations 



Administering Computer 
Transcription for Court 
Reporters ILEC Grant 
1576 

Supreme Court 
Administrative Office 
Criminal Justice Staff 
Operations 

Operations Criminal Justice 
Staff-FY 75 

For Expenses of the Circuit 
Court Pilot Project 

Administering the Computer 
Transcription for Court 
Reporters- ILEC Grant 

Ordinary and Contingent 
Expenses of the Supreme 
Court Committee on Crim- 
inal Justice- ILEC Grant 
1728 



Non-Approp . $ 

Fund 

Non-Approp. $ 
Non-Approp . 

Non-Approp. 
Non-Approp. 



29,170.04 



15,908.98 
2,424.09 

24,789.00 



125,257.47 



00 $ 



,00 $ 



.00 $ 



51,703.98 



580.00 



17,689.04 



.00 
.00 

.00 



00 $ 13,831.53 



70 



TABLE V (Continued) 
JUDICIAL AGENCIES (Continued) 



Supreme Court 
Administrative Office 
Criminal Justice Staff Fund 
Operations (Concluded) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Ordinary and Contingent 
Expenses of the Circuit 
Court Administrators - 
Pilot Project (ILEC Grant) Non-Approp, 

Expenses of the ILEC Ju- 
dicial Education Program 
Grant 1927 Non-Approp . 

Expenses of the ILEC Appel- 
late Processing Technology 
Grant 1726 Non-Approp. 

Total 



27,682.66 



18,160.00 



6,129.00 



.00 



.00 



220,351.20 



00 
00 $ 



.00 
.00 
.00 



13,831.53 



Supreme Court 
Administrative Office 
Criminal Laws Seminar Fund 
Operations 



Expenses of the Juvenile 
Judge Seminar Grant 

Expenses of the Criminal 
Law Seminar Grant ....... 

Total 



Non-Approp. $ 
Non-Approp . 



2,206.17 
1,966.74 



4,172.91 



.00 
.00 



.00 



Supreme Court 
Administrative Office 
Judicial Education Fund 
Operations 



Expenses of the Judicial 
Education Program ILEC 
Grant 1727 



Supreme Court 
Judicial Conference 
General Revenue Fund 
Operations 



Non-Approp . $ 



32,824.65 



.00 $ 



4,348.58 



Regular Positions $ 

Contribution Retirement.... 
Contribution Social Security 
Contractual Services... 

Travel 

Commodities 

Printing 

Equipment 

Total $ 



? 10,224.00 $ 


9,505.08 


$ 


718.92 




.00 


685.00 


636.83 




48.17 




.00 


7 599.00 


555.97 




43.03 




.00 


78,059.00 


69,805.39 




8,253.61 


$ 


10,381.73 


77,500.00 


77,042.43 




457.57 




4,807.82 


1,875.00 


414.14 




1,460.86 




49.59 


10,200.00 


10,189.31 




10.69 




.00 


2,740.00 


2,459.00 




281.00 




1,036.00 


? 181,882.00 $ 


170,608.15 


$ 


11,273.85 


$ 


16,275.14 



Supreme Court 

Salaries for Officers of the Illinois Court System 

General Revenue Fund 

Operations 



Judges of the Supreme 

Court $ 

Supreme Court Clerk 

Judges of the Appellate 

Courts 

Appellate Court Clerk First 

District 



350,000.00 


$ 


348,187.85 


$ 


1,812.15 


27,500.00 




27,499.92 




.08 


1,530,000.00 




1,507,190.21 




22,809.79 


27,000.00 




27,000.00 




.00 



.00 
.00 



.00 
.00 



TABLE V (Continued) 
JUDICIAL AGENCIES (Continued) 



71 



Supreme Court 

Salaries for Officers of the Illinois Court System 

General Revenue Fund 

Operations (Concluded) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Appellate Court Clerks 2nd, 
3rd, 4th & 5th District... 

Judges, Circuit Courts (C). 

Judges, Circuit Courts (A). 

Associate Judges, Circuit 
Courts (M) 

Retired Judges Recalled.... 

21 Administrative Secretaries 

84 Law Clerks for Judges at 
the Appellate Courts 

Court Reporters Serving 
on Assignment 

Shorthand Reporters 
Appointed by Judges 

Shorthand Reporters, Addi- 
tional, Cook County 

Circuit Judges Assigned to 
Appellate Judgeships 

Contribution, State Employee 
Retirement 

Contribution Social Security 

Total $ 



Clerk of the Supreme Court 
General Office 
General Revenue Fund 
Operations 



Regular Positions $ 

Extra Help 

Contribution Retirement.... 
Contribution Social Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications Services 

Total $ 



100,000.00 


99,999.84 


.16 




.00 


5,750,000.00 


5,629,493.71 


120,506.29 




.on 


7,707,500.00 


7,478,887.65 


228,612.35 




.00 


9,842,000.00 


9,328,097.91 


513,902.09 




.00 


101,500.00 


91,686.50 


9,813.50 




.00 


js 231,000.00 


207,578.59 


23,421.41 




.00 


1,389,423.00 


1,227,890.27 


161,532.73 




.00 


125,000.00 


124,999.00 


1.00 




.00 


6,032,000.00 


5,637,410.72 


394,589.28 $ 


15 


,217.00 


55,000.00 


43,815.90 


11,184.10 




.00 


60,000.00 


7,504.83 


52,495.17 




.00 


534,955.00 


495,366.31 


39,588.69 


1 


019.54 


7 303,761.00 


295,150.69 


8,610.31 




877.21 


\ 34,166,639.00 $ 


32,577,759.90 $ 


1,588,879.10 $ 


17 


113.75 



5 174,025.00 $ 


145,388.62 $ 


28,636.38 


.00 


3,500.00 


1,125.00 


2,375.00 


.00 


11,894.00 


9,816.41 


2,077.59 


.00 


r 7,912.00 


6,350.67 


1,561.33 


.00 


26,500.00 


23,199.51 


3,300.49 $ 


201.95 


2,350.00 


1,966.63 


383.37 


.00 


7,500.00 


3,970.62 


3,529.38 


560.21 


11,750.00 


10,952.89 


797.11 


.00 


10,000.00 


1,325.00 


8,675.00 


496.25 


3,500.00 


2,775.10 


724.90 


273.55 


? 258,931.00 $ 


206,870.45 $ 


52,060.55 $ 


1,531.96 



Appellate Court, 1st District 
Judges Expenses 
General Revenue Fund 
Operations 



Regular Positions $ 

Contribution Retirement.... 
Contribution Social Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications Services 

Total $ 



? 356,441.00 


$ 


341,421.34 


$ 


15,019.66 




.00 


23,882.00 




22,875.24 




1,006.76 




.00 


T 17,082.00 




12,586.65 




4,495.35 




.00 


857,667.00 




769,176.74 




88,490.26 


$ 


734,896.40 


350.00 




327.65 




22.35 




327.65 


2,850.00 




2,641.14 




208.86 




172.07 


3,892.00 




3,408.36 




483.64 




1,533.00 


18,568.00 




15,934.75 




2,633.25 




2,658.65 


53,850.00 




53,833.43 




16.57 




19,042.84 


J 1,334,582.00 


$ 


1,222,205.30 


$ 


112,376.70 


$ 


758,630.61 



72 



TABLE V (Continued) 
JUDICIAL AGENCIES (Continued) 



Appellate Court, 1st District 
Judges Research Project 
General Revenue Fund 
Operations 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Regular Positions $ 

Contribution Retirement.... 
Contribution Social Security 

Contractual Services 

Commodities 

Printing 

Equipment 

Telecommunications Services 

Total $ 



J 180,700.00 


$ 


173 


,165.15 $ 


7,534.85 




.00 


12,097.00 




11 


602.06 


494.94 




.00 


r 6,555.00 




6 


549.93 


5.07 




.00 


10,875.00 




5 


234.57 


5,640.43 




.00 


235.00 






230.86 


4.14 


$ 


12.22 


400.00 






.00 


400.00 




.00 


560.00 






432.00 


128.00 




.00 


2,340.00 






749.97 


1,590.03 




.00 


J 213,762.00 


$ 


197 


,964.54 $ 


15,797.46 


$ 


12.22 



Appellate Court, 1st District 
Clerks Expense 
General Revenue Fund 
Operations 

Regular Positions $ 350,130.00 $ 329,238.20 $ 

Contribution Retirement 23,459.00 22,059.01 

Contribution Social Security 17,871.00 16,542.92 

Contractual Services 20,300.00 14,683.14 

Travel 400.00 207.44 

Commodities 7,500.00 7,328.95 

Printing 10,000.00 5,198.96 

Equipment 3,000.00 2,370.00 

Total $ 432,660.00 $ 397,628.62 $ 



20,891.80 


.00 


1,399.99 


.00 


1,328.08 


.00 


5,616.86 $ 


1,334.24 


192.56 


.00 


171.05 


517.92 


4,801.04 


369.50 


630.00 


2,025.00 



35,031.38 $ 



4,246.66 



Appellate Court, 2nd District 
Judges Expenses 
General Revenue Fund 
Operations 



Regular Positions $ 73,385.00 

Contribution Retirement 4,917.00 

Contribution Social Security 4,293.00 

Contractual Services 48,312.00 

Travel l 4,550.00 

Commodities 5 , 369 . 00 

Printing 1, 500.00 

Equipment 17,172.00 

Telecommunications Services 4,800.00 

Total $ 164, 298. 00 

Appellate Court, 2nd District 
Judges Research Project 
General Revenue Fund 
Operations 

Regular Positions $ 42, 000 . 00 

Contribution Retirement 2,814.00 

Contribution Social Security 1,819.00 

Contractual Services 2 , 200 . 00 

Commodities 2,000.00 

Equipment 6,400.00 

Total $ 57,233.00 



73,002.24 $ 


382.76 


.00 


4,891.19 


25.81 


.00 


3,167.77 


1,125.23 


.00 


43,583.69 


4,728.31 $ 


997.97 


3,354.05 


1,195.95 


594.00 


5,296.13 


72.87 


190.14 


1,456.07 


43.93 


24.64 


12,637.86 


4,534.14 


1,624.70 


4,760.61 


39.39 


543.93 


) 152,149.61 $ 


12,148.39 $ 


3,975.38 



23,020.62 

1,542.38 

1,346.78 

30.98 

143.42 

4,377.08 



18,979.38 


.00 


1,271.62 


.00 


472.22 


.00 


2,169.02 


.00 


1,856.58 $ 


23.34 


2,022.92 


2,678.19 



30,461.26 $ 



26,771.74 $ 



2,701.53 



TABLE V (Continued) 
JUDICIAL AGENCIES (Continued) 



73 



Appellate Court, 2nd District 
Clerks Expenses 
General Revenue Fund 
Operations 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Regular Positions 

Extra Help 

Contribution Retirement 

Contribution Social Security 

Contractual Services 

Travel 

Rental Payments, Illinois 

Building Authority 

Commodities 

Printing 

Equipment 

Telecommunications Services. 

Total $ 



Appellate Court 
Judges Expense 
General Revenue Fund 
Operations 



Regular Positions 

Contribution Retirement 

Contribution Social Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications Services. 

Total 



$ 


119,308.00 $ 


114,324.72 $ 


4,983.28 




.00 




2,000.00 


.00 


2,000.00 




.00 




8,128.00 


7,659.83 


468.17 




.00 




3,139.00 


1,182.24 


1,956.76 




.00 




53,312.00 


48,325.05 


4,986.95 


$ 


3,977.40 




4,800.00 


824.42 


3,975.58 




132.40 




93,530.00 


93,530.00 


.00 




.00 




9,300.00 


5,255.66 


4,044.34 




812.60 




2,750.00 


2,379.46 


370.54 




5.76 




11,000.00 


9,200.10 


1,799.90 




1,014.60 




7,000.00 


4,824.18 


2,175.82 




405.27 


$ 

3rc 


314,267.00 $ 
1 District 


287,505.66 $ 


26,761.34 


$ 


6,348.03 



Appellate Court, 
Clerks Expense 
General Revenue Fund 
Operations 



Regular Positions $ 

Extra Help 

Contribution Retirement 

Contribution Social Security 

Contractual Services 

Repair and Maintenance 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications Services. 

Total $ 



? 54,150.00 $ 


43,320.00 


$ 


10,830.00 




.00 


3,628.00 


2,902.55 




725.45 




.00 


3,168.00 


1,267.20 




1,900.80 




.00 


39,480.00 


29,449.94 




10,030.06 


$ 


1,341.64 


5,950.00 


4,115.02 




1,834.98 




419.75 


2,400.00 


2,371.61 




28.39 




327.68 


1,675.00 


1,178.68 




496.32 




223.62 


18,878.00 


13,406.14 




5,471.86 




2,260.07 


3,605.00 


3,168.94 




436.06 




462.82 


) 132,934.00 $ 


101,180.08 


$ 


31,753.92 


$ 


5,035.58 


Jrd District 













85,561.00 
3,800.00 
5,987.00 
3,694.00 

20,620.00 
9,600.00 
4,425.00 
4,125.00 
2,775.00 

11,625.00 
4,475.00 



156,687.00 $ 



Appellate Court, 4th District 
Judges Expense 
General Revenue Fund 
Operations 

Regular Positions $ 76,820.00 

Contribution Retirement 5,147.00 

Contribution Social Security 4,061.00 



85,560.00 $ 
2,946.00 
5,930.01 
3,340.45 

20,114.99 
8,797.00 
3,334.32 
3,125.06 
2,771.97 

11,562.22 
3,585.88 



151,067.90 $ 



63,813.67 $ 
4,275.53 
2,815.74 



1.00 




.00 


854.00 




.00 


56.99 




.00 


353.55 




.00 


505.01 


$ 


2,392.90 


803.00 




.00 


1,090.68 




.00 


999.94 




312.59 


3.03 




306.20 


62.78 




2,113.60 


889.12 




625.95 


5,619.10 


$ 


5,751.24 



13,006.33 

871.47 

1,245.26 



.00 
.00 
.00 



74 



TABLE V (Continued) 
JUDICIAL AGENCIES (Continued) 



Appellate Court, 4th District 
Judges Expense 
General Revenue Fund 
Operations (Concluded) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Contractual Services 21,866.00 

Travel 3 , 100 . 00 

Commodities 2,150.00 

Printing 1 ,625.00 

Equipment 18,850.00 

Telecommunications Services. 4,400.00 

Total $ 138,019.00 $ 

Appellate Court, 4th District 
Clerks Expense 
General Revenue Fund 
Operations 

Regular Positions $ 

Extra Help 

Contribution Retirement 

Contribution Social Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications Services. 

Total $ 



Appellate Court 
Judges Expense 
General Revenue Fund 
Operations 

Regular Positions $ 

Contribution Retirement 

Contribution Social Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications Services. 

Total $ 



14,469.99 


7,396.01 $ 


1,203.59 


2,476.62 


623.38 


158.50 


2,012.73 


137.27 


401.90 


290.70 


1,334.30 


17.60 


12,210.40 


6,639.60 


5,365.30 


3,306.35 


1,093.65 


713.01 


) 105,671.73 $ 


32,347.27 $ 


7,859.90 



$ 117,718.00 $ 


117,717.60 $ 


.40 




.00 


1,460.00 


.00 


1,460.00 




.00 


7,985.00 


7,887.09 


97.91 




.00 


6,071.00 


5,327.20 


743.80 




.00 


13,770.00 


7,140.17 


6,629.83 


$ 


115.31 


2,500.00 


135.60 


2,364.40 




.00 


2,500.00 


1,518.86 


981.14 




243.75 


2,500.00 


1,828.07 


671.93 




.00 


4,250.00 


2,001.00 


2,249.00 




44.00 


3,000.00 


2,110.55 


889.45 




172.98 


$ 161,754.00 $ 


145,666.14 $ 


16,087.86 


$ 


576.04 


5th District 











54,150.00 $ 


43,320.00 $ 


10,830.00 


.00 


3,628.00 


2,902.55 


725.45 


.00 


3,168.00 


1,267.19 


1,900.81 


.00 


34,434.00 


29,454.52 


4,979.48 $ 


2,858.52 


4,400.00 


3,742.98 


657.02 


293.00 


975.00 


733.93 


241.07 


41.47 


1,300.00 


279.42 


1,020.58 


8.55 


22,958.00 


13,031.19 


9,926.81 


3,563.71 


4,850.00 


2,571.35 


2,278.65 


242.08 


J 129,863.00 $ 


97,303.13 $ 


32,559.87 $ 


7,007.33 



Appellate Court, 5th District 
Clerks Expenses 
General Revenue Fund 
Operations 

Regular Positions $ 120, 329 . 00 

Extra Help 6,000.00 

Contribution Retirement 8,464.00 

Contribution Social Security 5,643.00 

Contractual Services 20,519.72 

Repair and Maintenance 65,000.00 

Travel 3,000.00 

Commodities 3, 300 . 00 

Printing 4,000.00 

Equipment 14 , 2 30 . 28 

Telecommunications Services. 3,000.00 

Total $ 253, 486. 00 



114,898.48 $ 


5,430.52 


.00 


4,965.00 


1,035.00 


.00 


8,030.87 


433.13 


.00 


3,844.98 


1,798.02 


.00 


19,983.29 


536.43 $ 


1,648.86 


10,133.15 


54,866.85 


9,860.00 


2,356.17 


643.83 


240.00 


1,773.24 


1,526.76 


85.72 


2,250.41 


1,749.59 


.00 


5,006.98 


9,223.30 


511.69 


2,175.48 


824.52 


494.67 


175,418.05 $ 


78,067.95 $ 


12,840.94 



TABLE V (Continued) 
JUDICIAL AGENCIES (Continued) 



75 



Appellate Court, 5th District 

Clerks Expenses 

Appellate Court Fifth District ILEC Fund 

Operations 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Expenses 

Ordinary and Contingent 
Expenses of the 5th District 
Criminal Appeals Project 
ILEC Grant 1618 

Total 



Non-Approp . $ 



Non-Approp . 



Illinois Courts Commission 
General Office 
General Revenue Fund 
Operations 

Illinois Courts Commission. . $ 



15,000.00 $ 



Judges Retirement System 
General Office 
General Revenue Fund 
Operations 



Contribution, Judges Retire- 
ment System $ 

Judges Retirement Systc 
General Office 
State Pensions Fund 
Operations 

Contribution, Judges Retire- 
ment System, Pursuant to 
Sec. 8.12 Finance Act $ 



Judges Retirement System 

General Office 

Judges Retirement Fund 

Operations 



2,920,250.00 $ 



16,000.00 $ 



Investments 

Administrative Expenses. 



Non-Approp . $ 
Non-Approp . 



Total. 



Judges Retirement System 
General Office 
Judges Retirement Fund 
Awards and Grants 



Benefits. 



Non-Approp. $ 



Judges Retirement System 

General Office 

Judges Retirement Fund 

Refunds 



17.35 



18,000.00 



.00 



.00 $ 



.00 



36.96 



18,017.35 



3,004.43 $ 



.00 $ 



11,995.57 



36.96 



.00 



2,920,250.00 



.00 



.00 



16,000.00 



2,700,000.00 
103,320.06 



2,803,320.06 



2,929,949.93 



. 00 



,00 
,00 $ 



.00 



.00 
3,902.49 



.00 $ 



.00 $ 



3,902.49 



-3,555.61 



Refunds. 



Non-Approp. 



129,944.09 



.00 $ 



20,904.88 



76 



Judicial Inquiry Board 
General Office 
General Revenue Fund 
Operations 



TABLE V (Continued) 
JUDICIAL AGENCIES (Concluded) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Regular Positions 

Per Diem for Non- Judge 

Members 

Contribution Retirement 

Contribution Social Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications Services. 

Total $ 



} 93,000.00 $ 


92,445.60 $ 


554.40 


.00 


10,800.00 


7,400.00 


3,400.00 


.00 


6,324.00 


6,165.60 


158.40 


.00 


4,500.00 


3,688.29 


811.71 


.00 


65,000.00 


49,607.57 


15,392.43 $ 


10,018.65 


15,000.00 


10,077.09 


4,922.91 


2,189.82 


1,500.00 


858.86 


641.14 


245.64 


1,000.00 


258.49 


741.51 


26.20 


1,000.00 


373.07 


626.93 


217.06 


3,500.00 


2,481.22 


1,018.78 


614.48 


? 201,624.00 $ 


173,355.79 $ 


28,268.21 $ 


13,311.85 



APPROPRIATED FUNDS: 
Operations: 
General Revenue $ 



NON-APPROPRIATED FUNDS: 
Operations: 
Special Investigations.... 



********************* 

GOVERNOR 

Summary by Category and Fund 

1,342,038.00 $ 1,311,213.92 $ 



2.705.20 



Total, Governor. 



$ 1,313,919.12 



30,824.08 $ 83,350.20 



^m 



$ 83,350.20 



Executive Office 
General Revenue Fund 
Operations 

Regular Positions $ 

Contribution Retirement 

Contribution Social Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications Services. 

Total $ 



? 745,608.00 


$ 


727,123.31 


$ 


18 


,484.69 




.00 


49,787.00 




48,586.29 




1 


,200.71 




.00 


29,042.00 




28,041.02 




1 


000.98 


$ 


327.55 


142,938.00 




142,937.29 






.71 




26,458.52 


42,233.00 




42,232.42 






.58 




7,772.55 


13,935.00 




13,934.64 






.36 




559.92 


11,550.00 




11,542.73 






7.27 




3,076.29 


900.00 




900.00 






.00 




.00 


107,358.00 




107,357.71 






.29 




28,898.96 


> 1,143,351.00 


$ 


1,122,655.41 


$ 


20 


695.59 


$ 


67,093.79 



Executive Office 

Special Investigations Fund 

Operations 



Expenses , 



Non-Approp . 



2,705.20 



.00 



.00 



TABLE V (Continued) 
GOVERNOR (Concluded) 



77 



Executive Mansion 
General Revenue Fund 
Operations 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Regular Positions $ 

Contribution Retirement... 
Contribution Social Security 
Contractual Services... 

Commodities 

Equipment 

Total $ 



? 82,344.00 


$ 


79,900.38 


$ 


2,443.62 


$ 


552.97 


5,502.00 




5,301.45 




200.55 




.00 


r 4,870.00 




4,094.54 




775.46 




32.35 


59,936.00 




56,468.79 




3,467.21 




9,314.74 


40,845.00 




40,844.06 




.94 




5,255.85 


5,190.00 




1,949.29 




3,240.71 




1,100.50 


> 198,687.00 


$ 


188,558.51 


$ 


10,128.49 


$ 


16,256.41 



********************* 



APPROPRIATED FUNDS: 
Operations : 
General Revenue $ 

NON-APPROPRIATED FUNDS: 
Operations: 
Ombudsman to the Aging 
Program 



Total, Lieutenant Governor. 



LIEUTENANT GOVERNOR 
Summary By Category and Fund 



397,564.00 $ 



368,874.12 $ 



35.127.20 



404,001.32 



28,689.88 $ 



14,741.73 



.00 



14,741.73 



General Office 
General Revenue Fund 
Operations 



Regular Positions $ 

Contribution Retirement.... 
Contribution Social Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications Services 
Operation Automotive 
Equipment 

Total $ 



? 187,000.00 $ 


185,927.59 $ 


1,072.41 


.00 


13,680.00 


12,457.12 


1,222.88 


.00 


T 11,895.00 


8,034.02 


3,860.98 


.00 


35,000.00 


33,617.70 


1,382.30 $ 


2,015.34 


34,200.00 


23,076.10 


11,123.90 


6,546.88 


5,000.00 


4,350.46 


649.54 


466.40 


4,000.00 


539.95 


3,460.05 


417.03 


5,649.00 


1,939.45 


3,709.55 


1,526.00 


21,000.00 


20,525.61 


474.39 


3,257.53 


3,300.00 


3,072.12 


227.88 


286.51 


> 320,724.00 $ 


293,540.12 $ 


27,183.88 $ 


14,515.69 



Expenses. 



General Office 

Ombudsman to the Aging Program Fund 

Operations 



Non-Approp . 



35,127.20 



.00 



.00 



Technical Advisory Committee 
General Revenue Fund 
Operations 



Regular Positions $ 

Contribution Retirement.... 
Contribution Social Security 
Contractual Services 



0,535.00 $ 


60,530.51 $ 


4.49 


.00 


4,065.00 


4,055.54 


9.46 


.00 


3,505.00 


3,099.24 


405.76 


.00 


5,500.00 


5,126.32 


373.68 $ 


208.85 



78 



TABLE V (Continued) 
LIEUTENANT GOVERNOR (Concluded) 



Technical Advisory Committee 
General Revenue Fund 
Operations (Concluded) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 





1,000.00 

140.00 

95.00 

2,000.00 




634.01 

.00 

.00 

1,888.38 




365.99 

140.00 

95.00 

111.62 




.00 


Commodities 

Printing 

Telecommunications Services 


.00 

.00 

17.19 


Total $ 


76,840.00 


$ 


75,334.00 


$ 


1,506.00 


$ 


226.04 



********************* 



APPROPRIATED FUNDS: 
Operations: 



NON- APPROPRIATED FUNDS: 
Operations: 
Special Prosecution Fund. 
Water Pollution Study 
Fund 

Total, Non- Appropriated Funds 

Total, Attorney General.... 



ATTORNEY GENERAL 
Summary by Category and Fund 



? 8,618,739.43 


$ 


233 


580 


57 


$ 


295 


289.44 


? 714,023.80 










$ 




508.50 


17,974.92 














.00 


} 731,998.72 










$ 




508.50 


9,350,738.15 










$ 


295 


797.94 



* Includes IBA Rentals of $201, Q35. 

General Office 
General Revenue Fund 
Operations 

Regular Positions $ 1,077,210.00 $ 

Contribution Retirement.... 71,840.00 

Contribution Social Security 50,005.00 

Contractual Services 897,200.00 

Travel 127,000.00 

Rental, Illinois Building 

Authority 201,935.00 

Commodities 59,500.00 

Printing 125,000. 00 

Equipment 45,000.00 

Telecommunications Services 190,000.00 
Operation Automotive 

Equipment 32 , 700 . 00 

Matching Funds for Grant 
Under Title I, Crime Con- 
trol Act of 1973 78,500.00 

Total $ 2,955,890.00 $ 

General Office 

Special Prosecution Fund 

Operations 

Expenses Non-Approp . $ 

Special Prosecution Unit 

Expenses Non-Approp . 

Total $ 



1,065,806.94 $ 

71,066.94 

48,039.92 

833,508.47 

119,290.97 

201,935.00 
49,982.16 

115,652.53 
44,335.17 

182,295.46 

31,718.29 



78,500.00 



2,842,131.85 $ 



710,870.95 
3,152.85 



11,403.06 


.00 


773.06 


.00 


1,965.08 


.00 


63,691.53 $ 


145,767.73 


7,709.03 


16,405.86 


.00 


.00 


9,517.84 


10,726.12 


9,347.47 


24,545.51 


664.83 


23,278.34 


7,704.54 


46,459.00 



981.71 



.00 



.00 
.00 



6,462.38 



23,407.00 



113,758.15 $ 297,051.94 



$ 508.50 
.00 



714,023.80 



.00 $ 



508.50 



TABLE V (Continued) 
ATTORNEY GENERAL (Concluded) 



79 



General Office 

Water Pollution Study Fund 

Operations 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Non-Approp. $ 17,974.92 

Representation of Governmental Agencies 

General Revenue Fund 

Operations 

Regular Positions $ 2,098,380.00 $ 2,066,279.44 $ 

Contribution Retirement 138,595.00 138,102.69 

Contribution Social Security 105,480.00 96,158.90 

Total $ 2,342,455.00 $ 2,300,541.03 $ 

Public Representation 
General Revenue Fund 
Operations 

Regular Positions $ 1,808,290.00 $ 1,762,117.67 $ 

Contribution Retirement 121,135.00 117,176.32 

Contribution Social Security 93,765.00 86,424.06 

Total $ 2,023,190.00 $ 1,965,718.05 $ 

Inheritance Tax 
General Revenue Fund 
Operations 

Regular Positions $ 1,364,865.00 $ 1,358,648.82 $ 

Contribution Retirement.. . . 91,135.00 90,985.90 

Contribution Social Security 74,785.00 60,713.78 

Total $ 1,530,785.00 $ 1,510,348.50 $ 

********************* 

SECRETARY OF STATE 

Summary By Category and Fund 

APPROPRIATED FUNDS: 
Operations: 

General Revenue $ 24,442,297.00 $ 22,146,119.39 $ 

Road 52,682,504.00 49,712,156.09 

Vehicle Recycling 79,403.00 32,877.91 

Total 77,204,204.00 71,891,153.39 

Awards and Grants: 

General Revenue 9,544,290.00 9,539,547.72 

Permanent Improvements: 

General Revenue 3,113,016.40 1,180,357.01 

Road 5,323,899.21 564,848.57 

Capital Development 3,760,000.00 2,071,183.90 

Total 12,196,915.61 3,816,389.48 

Refunds: 

General Revenue 14,100.00 920.15 



.00 



32,100.56 $ 
492.31 
9,321.10 



.00 



1,500.00 
.00 
.00 



41,913.97 $ 



46,172.33 $ 
3,958.68 
7,340.94 



57,471.95 $ 



6,216.18 

149.10 

14,071.22 



-1,500.00 



-262.50 
.00 
.00 

-262.50 



.00 
.00 
.00 



20,436.50 



.00 



2,296,177.61 

2,970,347.91 

46,525.09 

5,313,050.61 



4,742.28 



1,932,659.39 
4,759,050.64 
1,688,816.10 

8,380,526.13 



13,179.85 



2,200,393.33 

5,483,282.91 

653.57 

7,684,329.81 
266,521.04 



351,691.86 
146,563.41 
.00 

498,255.27 



87.00 



TABLE V (Continued) 

SECRETARY OF STATE (Continued) 

Summary by Category and Fund (Concluded) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Refunds (Concluded) 
Road 

Total 

Total, Appropriated Funds.. $ 

NON-APPROPRIATED FUNDS: 
Operations: 

Library Services 

Library Survey 

Secretary of State Ex- 
Offender Employment 
Program 

Secretary of State Per- 
sonnel Training 

Safety Responsibility 

Total, Non-Appropriated 
Funds 

Total, Secretary of State 



685,000.00 



684,650.80 



699,100.00 



685,570.95 



99,644,509.61 $ 85,932,661.54 $_ 



4,045,583.71 
29.00 



250.30 





6.47 
91,864.00 


$ 4,137,733.48 


$ 


90,070,395.02 





349.20 



76,515.38 



13,529.05 



76,602.38 



13,711,848.07 $ 8,525,708.50 



$ 1,622,099.02 
.00 



.00 



$ 1,622,099.02 



$ 10,147,807.52 



General Office 
General Revenue Fund 
Operations 

Regular Positions $ 3,661,109.00 $ 3,260,503.21 $ 

Extra Help 38,000.00 33,746.62 

Contribution Retirement 247,840.00 218,212.09 

Contribution Social Security 192,353.00 131,616.12 

Contractual Services 576,589.00 435,248.78 

Travel 96,660.00 70,258.66 

Commodities 51,882.00 33,139.27 

Printing 80,000.00 59,871.45 

Equipment 330,839.00 325,287.23 

Telecommunications Services 106,700.00 106,625.73 
Operation Automotive 

Equipment 28,646.00 28,219.52 

Library Services for Cor- 
rectional Institutions 638,661.00 637,250.44 

Library Services for the 
Blind and Physically 
Handicapped 514,256.00 514,255.20 

Total $ 6,563,535.00 $ 5,854,234.32 $ 



400,605.79 

4,253.38 

29,627.91 

60,736.88 

141,340.22 

26,401.34 

18,742.73 

20,128.55 

5,551.77 

74.27 

426.48 

1,410.56 



80 



138,166.19 

3,022.62 

9,567.13 

6,307.35 

48,070.10 

13,194.94 

2,442.70 

14,607.31 

12,341.53 

19,807.93 

5,596.71 

.00 



1,229.00 



709,300.68 $ 



353,353.51 



General Office 
General Revenue Fund 
Awards and Grants 



Establishment, Per Capita, 
Area 6 Equilization Grants 
Pursuant to Library System 
Act $ 

Research and Reference 
Facilities Grants Pursu- 
ant to Library System Act. 



8,975,590.00 $ 
564,000.00 



8,975,548.85 $ 



563,998.87 



41.15 $ 



1.13 



150,358.85 



116,162.19 



Total $ 



9,539,590.00 $ 



9,539,547.72 $ 



42.28 $ 



266,521.04 



TABLE V (Continued) 
SECRETARY OF STATE (Continued) 



81 



General Office 
General Revenue Fund 
Permanent Improvements 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Planning and Construction 
of a Regional Library 
Building in Chicago, for 
Blind and Handicapped $ 



611,000.00 $ 



611,000.00 



,00 



311,000.00 



General Office 
Library Services Fund 
Operations 



Library Services. 



Non-Approp. 



4,045,583.71 



.00 $ 1,622,099.02 



General Office 
Library Survey Fund 
Operations 



Library Services. 



Non-Approp , 



29.00 



,00 



,00 



General Office 

Secretary of State Ex-Offender Employment Program Fund 

Operations 



Secretary of State Ex- 
Offender Employment 
Program Fund 



Non-Approp. $ 



250.30 



.00 



,00 



General Office 

Secretary of State Personnel Training Fund 

Operations 



Secretary of State-Personnel 
Training Fund 



Non-Approp. 



6.47 



.00 



.00 



Vehicle Recycling Board 
Vehicle Recycling Fund 
Operations 



Regular Positions $ 

Contribution Retirement.... 
Contribution Social Security 

Contractual Services 

Travel 

Commodities 

Equipment 

Telecommunications Services 

Total $ 



J 37,000.00 $ 


22,736.00 $ 


14,264.00 




.00 


2,479.00 


1,523.36 


955.64 




.00 


r 1,924.00 


1,154.58 


769.42 




.00 


17,000.00 


5,480.96 


11,519.04 


$ 


49.84 


13,000.00 


446.14 


12,553.86 




59.87 


600.00 


528.25 


71.75 




340.96 


1,400.00 


.00 


1,400.00 




.00 


6,000.00 


1,008.62 


4,991.38 




202.90 


! 79,403.00 $ 


32,877.91 $ 


46,525.09 


$ 


653.57 



Commercial 
General Revenue 
Operations 



Fund 



Regular Positions 

Extra Help 

Contribution Retirement 



2,775,134.00 $ 

73,055.00 

187,559.00 



2,552,724.62 $ 

68,044.75 

174,592.01 



222,409.38 $ 
5,010.25 
12,966.99 



110,926.85 
6,482.21 
7,720.30 



82 



TABLE V (Continued) 
SECRETARY OF STATE (Continued) 



Commercial 

General Revenue Fund 

Operations (Concluded) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Contribution Social Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications Services 

Operation Automotive 
Equipment 

Purchase & Distribution of 
Supreme & Appellate Court 
Reports & Other Legal 
Publications 

Total $ 



145,557.00 
469,798.00 
37,597.00 
28,700.00 
339,000.00 
35,605.00 
48,600.00 

31,910.00 



112,800.00 



110,144.04 
381,315.41 
32,823.43 
23,165.39 
323,276.36 
29,288.31 
48,341.82 

17,799.23 



112,612.50 



35,412.96 

88,482.59 

4,773.57 

5,534.61 

15,723.64 

6,316.69 

258.18 

14,110.77 



187.50 



4,285,315.00 $ 



3,874,127.87 $ 



411,187.13 $ 



5,087.93 
37,002.39 
2,474.73 
1,901.70 
182,927.66 
6,426.50 
3,512.94 

2,188.17 



.00 



366,651.38 



Commercial 

Safety Responsibility Fund 

Operations 



Legal Publications, 



Non-Approp. $ 



91,864.00 



,00 



.00 



Communications 
General Revenue Fund 
Operations 



Regular Positions $ 

Contribution Retirement.... 
Contribution Social Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications Services 
Operation Automotive 
Equipment 

Total $ 



412,022.00 $ 

27,605.00 

21,425.00 

84,029.00 

8,600.00 

23,150.00 

207,897.00 

9,000.00 

7,940.00 

1,200.00 



402,193.77 $ 

26,776.74 

15,172.73 

57,722.59 

8,292.59 

14,347.03 

84,893.05 

6,787.10 

7,677.37 

646.79 



9,828.23 

828.26 

6,252.27 

26,306.41 

307.41 

8,802.97 

123,003.95 

2,212.90 

262.63 

553.21 



19,771.50 

1,324.69 

892.44 

6,771.61 

417.69 

1,575.32 

74,446.20 

3,342.00 

1,798.55 

228.59 



802,868.00 $ 



624,509.76 $ 



178,358.24 $ 



110,568.59 



Fiscal Control 
General Revenue Fund 
Operations 

Regular Positions $ 

Extra Help 

Contribution Retirement. 
Contribution Social Security 

Contractual Services 

Postage and Various Postal 

Charges 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications Services 
Operation Automotive 

Equipment 

Total $ 



* 1,799,310.00 $ 


1,685,665.86 $ 


113,644.14 $ 


72,077.47 


421,437.00 


404,828.75 


16,608.25 


8,305.28 


148,790.00 


138,413.02 


10,376.98 


5,319.22 


r 115,479.00 


100,532.05 


14,946.95 


3,942.40 


43,086.00 


32,760.39 


10,325.61 


1,417.67 


158,954.00 


158,954.00 


.00 


.00 


14,900.00 


13,882.09 


1,017.91 


1,413.42 


13,000.00 


11,749.90 


1,250.10 


288.15 


10,400.00 


7,472.07 


2,927.93 


1,602.47 


6,500.00 


3,141.76 


3,358.24 


.00 


26,000.00 


23,350.98 


2,649.02 


2,631.58 


3,190.00 


2,607.02 


582.98 


490.47 


? 2,761,046.00 $ 


2,583,357.89 $ 


177,688.11 $ 


97,488.13 



TABLE V (Continued) 
SECRETARY OF STATE (Continued) 



83 



Fiscal Control 
General Revenue Fund 
Refunds 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Refunds of Fees & Taxes.... $ 



14,100.00 $ 



920.15 $ 



13,179.85 $ 



87.00 



Fiscal Control 
Road Fund 
Operations 

Postage and Various Postal 
Charges $ 



2,694,040.00 $ 



2,694,040.00 



.00 



.00 



Fiscal Control 
Road Fund 
Refunds 



Refunds of Fees & Taxes.... $ 



685,000.00 $ 



684,650.80 $ 



349.20 $ 



76,515.38 



Management Services 
General Revenue Fund 
Operations 

Regular Positions $ 923,000.00 

Extra Help 15,000.00 

Contribution Retirement.... 62,176.00 

Contribution Social Security 48,256.00 

Contractual Services 125,000.00 

Travel 20,000.00 

Commodities 245,000.00 

Printing 2 , 000. 00 

Equipment 158 , 450 . 00 

Telecommunications Services 14,900.00 
Operation Automotive 

Equipment 13,000.00 

Total $ 



867,453.05 $ 
12,873.38 
58,827.92 
34,378.24 
61,398.24 
18,877.36 

126,595.99 

.00 

73,800.25 

13,535.35 

10,961.56 



55,546.95 
2,126.62 
3,348.08 

13,877.76 

63,601.76 

1,122.64 

118,404.01 

2,000.00 

84,649.75 
1,364.65 

2,038.44 



37,190.00 
1,523.00 
2,568.05 
1,536.40 
3,888.26 
1,334.19 

44,744.15 
.00 

51,679.83 
2,410.60 

2,318.59 



1,626,782.00 $ 



1,278,701.34 $ 



348,080.66 $ 



149,193.07 



Management Services 
General Revenue Fund 
Awards and Grants 



Grants to Universities for 
Establishing & Supporting 
Illinois Regional Archival 
Depository System Centers. $ 



4,700.00 



.00 $ 



4,700.00 



.00 



Management Services 
Road Fund 
Operations 

Personal Services $ 4,249,927.00 $ 3,977,833.22 

State Employee Retirement.. 284,745.00 258,163.76 

Social Security Contributions 220,995.00 156,358.64 

Contractual Services 1,112,567.00 876,430.17 

Travel 20,000.00 17,926.06 

Commodities 28,075.00 11,443.44 



272,093.78 
26,581.24 
64,636.36 

236,136.83 

2,073.94 

16,631.56 



178,315.72 

10,163.87 

7,160.61 

297,768.67 
1,048.56 
1,318.78 



84 



TABLE V (Continued) 
SECRETARY OF STATE (Continued) 



Management Services 

Road Fund 

Operations (Concluded) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Printing 

Equipment 

Electronic Data Processing. 
Telecommunications Services 
Operation Automotive 
Equipment 

Total $ 



350.00 

34,725.00 

4,042,403.00 

134,000.00 

3,975.00 
10,131,762.00 $ 



268.55 

17,097.38 

3,703,700.82 

130,968.37 

3,714.81 



81.45 

17,627.62 

338,702.18 

3,031.63 

260.19 



268.55 

15,519.00 

578,128.99 

28,177.19 

1,205.18 



9,153,905.22 $ 



977,856.78 $ 1,119,075.12 



Motor Vehicles 
Road Fund 
Operations 

Regular Positions $ 

Extra Help 

Contribution Retirement.... 

Contribution Social Security 

Contractual Services 

For Collection of Delinquent 
out of State Registrations 

Travel 

Commodities 

Purchase of Motor Vehicle 
Registration Plates 

Printing 

Equipment 

Telecommunications Services 

Operation Automotive 
Equipment 

Ordinary & Contingent Ex- 
penses of the Photo-Drivers 
License Program 

Total $ 



21,628,281.00 $ 
1,028,474.00 
1,506,523.00 
1,169,242.00 
1,820,432.00 

25,000.00 
457,472.00 
379,078.00 

7,000,000.00 

1,024,022.00 

425,280.00 

549,800.00 

457,948.00 



1,225,150.00 



21,427,510.18 $ 
1,011,769.89 
1,489,991.30 
1,000,208.60 
1,418,192.03 

75.88 
404,465.83 
298,374.63 

6,610,978.14 
678,807.33 
347,949.71 
548,879.87 

446,415.56 



1,200,035.84 



200,770.82 $ 

16,704.11 

16,531.70 

169,033.40 

402,239.97 

24,924.12 
53,006.17 
80,703.37 

389,021.86 

345,214.67 

77,330.29 

920.13 

11,532.44 



922,063.54 

101,982.00 

68,032.01 

45,328.61 

69,160.84 

23.30 
43,364.55 
30,998.42 

1,110,137.35 

375,850.03 

111,179.82 

85,360.81 

90,571.31 



25,114.16 1,141,189.63 



38,696,702.00 $ 36,883,654.79 $ 



1,813,047.21 $ 4,195,242.22 



Physical Services 
General Revenue Fund 
Operations 

Regular Positions $ 

Extra Help 

Contribution Retirement .... 
Contribution Social Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications Services 
Operation Automotive 

Equipment 

Purchase of Natural Gas, 

Fuel Oil, or Coal 

Statue of Ms. Lottie Holman 

0'Neil for Placement in 

State House Rotunda, 

Reapprop from FY 75 



4,030,000.00 $ 

56,000.00 

272,500.00 

211,500.00 

2,197,531.00 

5,550.00 

200,000.00 

60,576.00 

16,500.00 

30,000.00 

12,094.00 

1,071,900.00 



13,000.00 



3,931,393.65 

31,888.75 

264,394.13 

153,360.41 

2,129,236.39 

5,237.37 

184,095.96 

55,090.16 

14,021.98 

28,535.45 

11,913.62 

956,682.68 



12,084.00 



98,606.35 

24,111.25 

8,105.87 

58,139.59 

68,294.61 

312.63 

15,904.04 

5,485.84 

2,478.02 

1,464.55 

180.38 

115,217.32 



916.00 



174,090.73 

5,568.13 

11,791.97 

7,844.35 

733,727.47 

373.62 

17,786.16 

20,693.21 

.00 

2,271.07 

1,277.07 

133,874.46 



.00 



TABLE V (Continued) 
SECRETARY OF STATE (Continued) 



85 



Physical Services 
General Revenue Fund 
Operations (Concluded) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Repairs, Alterations & 
Rehabilitation - Various 
Buildings and Facilities, 
Sangamon County 



225,600.00 



Total $ 



8,402,751.00 $ 



153,253.66 



7,931,188.21 $ 



72,346.34 



13,840.41 



471,562.79 $ 1,123,138.65 



Physical Services 
General Revenue Fund 
Permanent Improvements 

Installation of EPA Equip- 
ment to Existing Power 
Plant $ 

For Rehabilitation of the 
State Capitol Building for 
Phase II and Phase III 

Installation of Elevators 
at Capital Building, Re- 
approp. from FY 72 

Rehabilitation North Sector 
Capital Building 

Renovation & Remodeling of 
Capital Building in the 
Press Area, Reapprop from 
FY 75 

Total $ 



$ 752,000.00 $ 


434.98 


$ 




751,565.02 




.00 


300,000.00 


285,838.71 






14,161.29 




.00 


188,000.00 


62,881.96 






125,118.04 




.00 


1,000,000.00 


.00 




1 


,000,000.00 




.00 


262,016.40 


220,201.36 






41,815.04 


$ 


40,691.86 


? 2,502,016.40 $ 


569,357.01 


$ 


1 


,932,659.39 


$ 


40,691.86 



Physical Services 
Road Fund 
Operations 

Repairs, Alterations & 
Rehabilitation - Three 
Motor Vehicle Service 
Facilities, Chicago $ 600,000.00 $ 532,408.26 $ 

Repairs, Alterations & Re- 
habilitation - Various 
Buildings and Facilities, 
Sangamon County 560,000.00 448,147.82 

Total $ 1,160,000.00$ 980,556.08$ 

Physical Services 

Road Fund 

Permanent Improvements 

Preparing Computer Site, 
Sangamon County $ 423,899.21 $ 413,048.52 $ 

Land, Construction & 
Equipment Buildings Out- 
side Sangamon County, 
Reapprop. from FY 73 4,900,000.00 151,800.05 

Total $ 5,323,899.21 $ 564,848.57 $ 



67,591.74 $ 94,129.27 

111,852.18 74,836.30 
179,443.92 $ 168,965.57 



10,850.69 



,00 



4,748,199.95 $ 146,563.41 
4,759,050.64 $ 146,563.41 



86 



TABLE V (Continued) 
SECRETARY OF STATE (Concluded) 



Secretary of State 
Physical Services 
Capital Development Fund 
Permanent Improvements 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Rehabilitation of Capital 
Building Including Re- 
novation of Senate 
Chambers , Reapprop . 
from FY 75 



3,760,000.00 $ 



2,071,183.90 $ 



1,688,816.10 



.00 



********************** 

COMPTROLLER 
Summary by Category and Fund 



APPROPRIATED FUNDS: 
Operations: 

General Revenue $ 

Road 

Agricultural Premium 

Fire Prevention 

Game & Fish 

State Lottery 

Title III Social Security 
and Employment Service.. 

Total 

Awards and Grants: 

General Revenue 

Road 

Agricultural Premium 

Old Age Survivors 
Insurance 

Title III Social Security 

and Employment Service.. 

Vocational Rehabilitation 

Total 

Total, Appropriated Funds.. $ 

NON-APPROPRIATED FUNDS: 
Operations: 

Garnishment Fund 

Kaskaskia Commons Perma- 
nent School «■. . 

Mental Health Elementary 
and Secondary Education 
Act 

State Off-Set Claims.... 

State Withholding Tax. . . 

Union Dues Trust 

United Fund Deduction... 

U.S. Savings Bonds 

Warrant Escheated 

Total 



? 18,931,160.00 $ 


15 


904,589.81 $ 


3,026,570.19 $ 


365,660.21 


136,700.00 




96,443.12 


40,256.88 


1,285.55 


52,105.00 




50,976.53 


1,128.47 


.00 


27,600.00 




18,829.30 


8,770.70 


2,083.33 


30,800.00 




11,014.33 


19,785.67 


.00 


40,100.00 




35,039.09 


5,060.91 


.00 


No Approp. 


16 


222.98 
117,115.16 


.00 
3,101,572.82 


.00 


19,218,465.00 


369,029.09 


4,095,535.56 


3 


980,871.19 


114,664.37 


294,916.33 


324,561.82 




324,561.82 


.00 


.00 


771,305.08 




770,361.58 


943.50 


-943.50 


201.00 




.00 


201.00 


.00 


4,007.50 




4,007.50 


.00 


.00 


30.00 




30.00 


.00 


.00 


5,195,640.96 


5 


079,832.09 


115,808.-87 


293,972.83 


? 24,414,105.96 $ 


21 


196,947.25 $ 


3,217,381.69 $ 


663,001.92 



295,511.38 
2,338.79 



195.94 

158,069.10 

28,730,689.04 

1.50 

262,544.67 

6,058,336.68 

674,345.71 

36,182,032.81 



.00 

7.17 

770,691.06 

.00 

9,061.32 

177.50 

10,646.71 

797,790.22 



TABLE V (Continued) 
COMPTROLLER (Continued) 
Summary by Category and Fund (Concluded) 



87 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Awards and Grants: 
Kaskaskia Commons 
Permanent School 

Total, Non-Appropriated 
Funds 

Total, Comptroller 





19,278.48 


$ 


36,201,311.29 


$ 


57,398,258.54 







.00 


$ 


797,790.22 


$ 


1,460,792.14 





Administration 
General Revenue Fund 
Operations 



Regular Positions $ 

Contribution Retirement.... 

Contribution Social Security 

Contractual Services 

For Legal Services Rendered 
to the State in Relation 
to Federal Employment Tax 
Matters 

Travel 

Commodities 

Printing 

Equipment 

Electronic Data Processing. 

Telecommunications Services 

Operation Automotive 
Equipment 

Total $ 



760,630.00 $ 
51,000.00 
37,270.00 

200,600.00 



16,000.00 
28,400.00 
17,700.00 
34,800.00 
18,600.00 
5,000.00 
36,600.00 

7,150.00 



694,601.58 $ 
45,954.28 
31,126.83 
92,786.26 



12,045.12 
27,108.58 
12,132.40 
17,601.90 
17,927.04 
.00 
36,328.23 

7,136.67 



1,213,750.00 $ 



994,748.89 $ 



66,028.42 $ 


187.95 


5,045.72 


.00 


6,143.17 


14.30 


107,813.74 


9,422.30 


3,954.88 


.00 


1,291.42 


4,061.22 


5,567.60 


1,901.96 


17,198.10 


881.35 


672.96 


4,889.50 


5,000.00 


.00 


271.77 


10,763.50 


13.33 


2,365.09 


219,001.11 $ 


34,487.17 



Administration 
General Revenue Fund 
Awards and Grants 



For the Adjusted Assess- 
ment Against the State for 
Federal Employment Taxes 
for 1971 and 1972 & Inter- 
est on Assessment $ 



175,000.00 $ 



136,503.92 $ 



38,496.08 



.00 



Administration 

Mental Health Elementary and Secondary Education Act Fund 

Operations 



Replacement of Federal 
Warrants - Original 
Cancelled 



Non-Approp. $ 



195.94 



.00 



.00 



Administration 

Title III Social Security and Employment Service Fund 

Operations 



Replacement of Federal 
Warrants - 
Cancelled. 



Warrants - Original 
Me 



No Approp. 



222.98 



.00 



.00 



88 



TABLE V (Continued) 
COMPTROLLER (Continued) 



Administration 
Garnishment Fund 
Operations 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Garnishments. 



Non-Approp . $ 



295,511.38 



,00 $ 



Administration 

Kaskaskia Commons Permanent School Fund 

Operations 



Investments. 



Non-Approp. $ 



2,338.79 



.00 



Administration 

Kaskaskia Commons Permanent School Fund 

Awards and Grants 



Payments to School Dist. 124 



Non-Approp. $ 



19,278.48 



,00 



Adminis tration 

State Off-Set Claims Fund 

Operations 



Payment to Claimant Agency 
or a Refund due to Vendor 
for an Incorrect Set-Off 



Non-Approp. 



158,069.10 



.00 $ 



Administration 

Union Dues Trust Fund 

Operations 

To Close Out Fund Balance 
to General Revenue Non-Approp. $ 1.50 

Administration 

United Fund Deduction Fund 

Operations 

Expenses Non-Approp. $ 262,544.67 

Administration 

U.S. Savings Bonds Fund 

Operations 

Expenses Non-Approp. $ 6,058,336.68 

Administration 
Warrant Escheat Fund 
Operations 

Replacement Warrants- 
Original Escheated Non-Approp. $ 668,836.56 

Replacement Warrants- 
Appropriation Lapsed or 
Completely Encumbered Non-Approp. 5,509. 15 

Total $ 674,345.71 



,00 



,00 $ 



,00 $ 



,00 $ 10,646.7 



.00 



.00 $ 10,646.7 



TABLE V (Continued) 
COMPTROLLER (Continued) 



89 



Records Information Center 
General Revenue Fund 
Operations 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Regular Positions $ 

Contribution Retirement. 
Contribution Social Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications Services 

Total $ 



? 301,440.00 $ 


281,825.72 $ 


19,614.28 $ 


-8.17 


20,090.00 


18,721.95 


1,368.05 


.00 


r 14,760.00 


14,312.68 


447.32 


2.32 


191,600.00 


156,632.04 


34,967.96 


7,774.36 


4,000.00 


806.96 


3,193.04 


.00 


30,200.00 


27,643.92 


2,556.08 


7,010.58 


2,100.00 


554.18 


1,545.82 


266.60 


21,500.00 


12,732.25 


8,767.75 


5,660.82 


6,600.00 


4,408.53 


2,191.47 


939.46 


? 592,290.00 $ 


517,638.23 $ 


74,651.77 $ 


21,645.97 



Accounting Systems 
General Revenue Fund 
Operations 

Regular Positions $ 

Contribution Retirement.... 
Contribution Social Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications Services 

Total $ 



? 412,010.00 $ 


328,873.45 $ 


83,136.55 






.00 


27,620.00 


22,004.95 


5,615.05 






.00 


r 20,190.00 


13,025.26 


7,164.74 






.00 


31,500.00 


22,639.22 


8,860.78 


$ 




729.44 


11,000.00 


449.93 


10,550.07 






.00 


3,500.00 


2,223.43 


1,276.57 




1 


700.83 


6,000.00 


3,925.30 


2,074.70 




2 


272.00 


2,500.00 


597.90 


1,902.10 






82.83 


3,200.00 


2,994.80 


205.20 






.00 


? 517,520.00 $ 


396,734.24 $ 


120,785.76 


$ 


4 


785.10 



Operations Division 
General Revenue Fund 
Operations 



Regular Positions 

Contribution Retirement... 
Contribution Social Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications Services 
Operation Automotive 
Equipment 

Total $ 



) 1,491,400.00 $ 


1,302,954.51 $ 


188,445.49 




.00 


99,900.00 


86,839.02 


13,060.98 




.00 


i 73,150.00 


60,967.16 


12,182.84 




.00 


159,900.00 


151,713.72 


8,186.28 


$ 


4,509.30 


2,500.00 


677.26 


1,822.74 




22.80 


27,000.00 


21,854.42 


5,145.58 




1,710.11 


50,000.00 


9,433.83 


40,566.17 




100.39 


49,400.00 


26,718.08 


22,681.92 




4,299.42 


39,000.00 


38,589.84 


410.16 




4,678.80 


1,100.00 


554.71 


545.29 




316.03 


) 1,993,350.00 $ 


1,700,302.55 $ 


293,047.45 


$ 


15,636.85 



Operations Division 
State Lottery Fund 
Operations 



Expenses Incurred in Re- 
lation to the State 
Lottery 



5,000.00 



.00 $ 



5,000.00 



,00 



90 



TABLE V (Continued) 
COMPTROLLER (Continued) 



Operations Division 

State Withholding Tax Fund 

Operations 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Expenses, 



Non-Approp . $ 



28,730,689.04 



.00 $ 



770,691.06 



Electronic Data Processing 
General Revenue Fund 
Operations 

Regular Positions $ 1,517,200.00 $ 

Contribution Retirement 101 , 920 . 00 

Contribution Social Security 74,280.00 

Contractual Services 1,169,000.00 

Travel 6,000.00 

Commodities 130, 000. 00 

Printing 403 , 000 . 00 

Equipment 58 , 000 . 00 

Rental of Electronic Data 

Processing Equipment 1,070,000.00 

Telecommunications Services 27,000.00 

Total $ 4,556,400.00 $ 



5 1,370,059.37 $ 


147,140.63 $ 


941.47 


90,572.80 


11,347.20 


35.83 


61,763.41 


12,516.59 


30.77 


1,115,944.02 


53,055.98 


23,607.34 


770.95 


5,229.05 


202.65 


91,963.21 


38,036.79 


3,740.08 


317,868.80 


85,131.20 


112,173.40 


35,893.66 


22,106.34 


3,212.91 


953,187.65 


116,812.35 


88,138.71 


7,451.90 


19,548.10 


6,599.90 


? 4,045,475.77 $ 


510,924.23 $ 


238,683.06 



Special Audits 
General Revenue Fund 
Operations 

Regular Positions $ 

Contribution Retirement.... 
Contribution Social Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications Services 

Total $ 



? 302,010.00 $ 


278,500.94 $ 


23,509.06 $ 


43.95 


20,190.00 


18,530.65 


1,659.35 


.00 


r 14,760.00 


13,551.77 


1,208.23 


2.57 


48,625.00 


30,198.10 


18,426.90 


2,641.28 


36,350.00 


21,797.04 


14,552.96 


1,696.47 


1,800.00 


1,178.38 


621.62 


186.40 


8,150.00 


4,302.14 


3,847.86 


.00 


3,600.00 


3,175.00 


425.00 


1,084.50 


3,300.00 


2,574.03 


725.97 


2,348.41 


J 438,785.00 $ 


373,808.05 $ 


64,976.95 $ 


8,003.58 



State Officers Salaries and Other Expenditures 

General Revenue Fund 

Operations 



Salaries of Members of the 
79th General Assembly, 
Payable After January 1, 
1976 $ 

Additional Amounts for the 
Speaker of the House, 
President of the Senate, 
and Party Leaders in both 
Chambers 

Per Diem Allowances for 
Members of the Senate 

Per Diem Allowances for 
Members of the House 

Salary of the Auditor 
General and Deputy Auditor 
General 



4,622,500.00 $ 



4,224,609.59 $ 



397,890.41 



.00 



133,500.00 


133,500.00 


.00 


.00 


254,880.00 


118,548.00 


136,332.00 $ 


7,920.00 


764,640.00 


365,580.00 


399,060.00 


24,516.00 


75,000.00 


75,000.00 


.00 


.00 



TABLE V (Continued) 
COMPTROLLER (Continued) 



91 



State Officers Salaries and Other Expenditures 
General Revenue Fund 
Operations (Concluded) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Additional for one Addi- 
tional Assistant Major 
ity Leader and one 
Additional Assistant 
Minority Leader in the 
House 

Salaries of Elected 
Officers 

Salaries of Other State 
Officers 

Contribution Retirement 

Contribution Social Security 

Mileage for Members of 
General Assembly as Provided 
by Law 

Expenses in Connection with 
State Participation in the 
National Governors' 
Conference 

To Commission a Portrait of 
the President of the Senate 
Cecil A. Partee 

Contingencies 

Total $ 



12,000.00 




12,000.00 


.00 


.00 


252,500.00 




252,500.00 


.00 


2,500.00 


2,742,500.00 


2 


,260,450.20 


482,049.80 


-2,625.05 


204,300.00 




163,677.68 


40,622.32 


2.79 


T 95,000.00 




66,855.94 


28,144.06 


2.44 


id 

400,000.00 




179,310.67 


220,689.33 


10,102.30 


21,850.00 




21,850.00 


.00 


.00 


2,500.00 




2,000.00 


500.00 


.00 


37,895.00 




.00 


37,895.00 


.00 


? 9,619,065.00 $ 


7 


,875,882.08 $ 


1,743,182.92 $ 


42,418.48 



State Officers Salaries and Other Expenditures 
General Revenue Fund 
Awards and Grants 

Reimbursement to Counties 
as Provided in the Juvenile 
Court Act $ 2,200,000.00 $ 2,199,971.03 $ 

Reimbursement to Counties 
as Provided in the Juven- 
ile Court Act, Deficiency. 280,000.00 203,860.68 

Court of Claims Award, 
Kathleen J. Whalen 20,000.00 20,000.00 

Court of Claims Award, 
Barbara J. Balsis 20,000.00 20,000.00 

Payment of Claims in Con- 
formity with Awards by the 
Court of Claims 1,400,535.56 1,400,535.56 

Total $ 3,920,535.56 $ 3,844,367.27 $ 

State Officers Salaries and Other Expenditures 

Road Fund 

Operations 

Salaries of Other State 

Officers $ 124,000.00 $ 89,000.00 $ 

Contribution Retirement 8,400.00 5,963.04 

Contribution Social Security 4,300.00 1,480.08 

Total $ 136,700.00 $ 96,443.12 



28.97 $ 103,603.56 

76,139.32 191,312.77 

.00 .00 

.00 .00 



.00 



35,000.00 
2,436.96 
2,819.92 



.00 



76,168.29 $ 294,916.33 



1,150.00 
77.05 
58.50 



40,256.88 $ 



1,285.55 



92 



TABLE V (Continued) 
COMPTROLLER (Continued) 



State Officers Salaries and Other Expenditures 

Road Fund 

Awards and Grants 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Payment of Claims in Con- 
formity with Awards by 
the Court of Claims $ 324,561.82 $ 324,561.82 

State Officers Salaries and Other Expenditures 

Agricultural Premium Fund 

Operations 

Salaries of Other State 

Officers $ 46,000.00 $ 46,000.00 

Contribution Retirement 4,300.00 3,171.86 $ 

Contribution Social Security 1,805.00 1,804.67 

Total $ 52,105.00 $ 50,976.53 $ 



.00 



.00 



.00 


.00 


} 1,128.14 


.00 


.33 


.00 



1,128.47 



.00 



State Officers Salaries and Other Expenditures 
Agricultural Premium Fund 
Awards and Grants 

For Goods and Services Pre- 
viously Rendered to the 
State Fair Agency $ 771,305.08 $ 770,361.58 $ 

State Officers Salaries and Other Expenditures 

Fire Prevention Fund 

Operations 

Salaries of Other State 

Officers $ 25,000.00 $ 17,844.18 $ 

Contribution Retirement 1,700.00 497.64 

Contribution Social Security 900.00 487.48 

Total $ 27,600.00 $ 18,829.30 $ 

State Officers Salaries and Other Expenditures 

Game & Fish Fund 

Operations 

Salaries of Other State 

Officers $ 28,000.00 $ 10,150.01 $ 

Contribution Retirement 1,900.00 680.04 

Contribution Social Security 900.00 184.28 

Total $ 30,800.00 $ 11,014.33 $ 

State Officers Salaries and Other Expenditures 

State Lottery Fund 

Operations 

Salaries of Other State 

Officers $ 32,000.00 $ 32,000.00 

Contribution Retirement 2 , 200 .00 2 , 144 . 04 $ 

Contribution Social Security 900.00 895.05 

Total $ 35,100.00 $ 35,039.09 $ 



943.50 $ 



7,155.82 $ 
1,202.36 
412.52 



770.70 $ 



17,849.99 

1,219.96 

715.72 



19,785.67 



-943.50 



2,083.33 
.00 
.00 



2,083.33 



.00 
.00 

.00 



,00 



.00 


.00 


J 55.96 


.00 


4.95 


.00 



60.91 



.00 



TABLE V (Continued) 
COMPTROLLER (Concluded) 



93 



State Officers Salaries and Other Expenditures 
Old Age Survivors Insurance Fund 
Awards and Grants 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Court of Claims Award, 

John F. Meyer, M.D $ 132.00 .00 $ 

Court of Claims Award, 

John F. Meyer, M.D 69.00 .00 

Total $ 201.00 .00 $ 

State Officers Salaries and Other Expenditures 

Title III Social Security and Employment Service Fund 

Awards and Grants 

Court of Claims Award, Mary 

E. Gillespie $ 857.50 $ 857.50 

Court of Claims Award, 

David Richmond 602.00 602.00 

Court of Claims Award, 

James E. Hagen 637.00 637.00 

Court of Claims Award, 

Marvin P. Koven 637.00 637.00 

Court of Claims Award, 

Frank Dameron 637.00 637.00 

Court of Claims Award, 

Herbert L. Yablong 637.00 637.00 

Total $ 4,007.50 $ 4,007.50 

State Officers Salaries and Other Expenditures 
Vocational Rehabilitation Fund 
Awards and Grants 

Court of Claims Award, 
Parkland College $ 30.00$ 30.00 

******************** 

TREASURER 

Summary by Category and Fund 

APPROPRIATED FUNDS: 
Operations: 
General Revenue $ 2,001,400.00 $ 1,946,439.41 $ 

Debt Service: 

Anti-Pollution B.I.&R 15,137,367.50 13,512,367.50 

Capital Development 

B.R.&I 33,841,750.00 32,960,750.00 

Emergency Relief B.I.&R.. 225.00 225.00 

Public Welfare B.R.&I 8,237,445.50 8,237,445.50 

Road B.I.&R 1,360.00 1,360.00 

School Construction 

B.R.&I 6,372,750.00 6,372,750.00 

Service Recognition 

B.I.&R 37,656.64 33,240.00 

Soldiers Compensation 

B.I.&R 2,313.00 2,313.00 



132.00 
69.00 



201.00 



.00 



00 


.00 


00 


.00 


00 


.00 


00 


.00 


00 


.00 


00 


.00 


00 


.00 



.00 



54,960.59 $ 


100 


434.55 


1,625,000.00 






.00 


881,000.00 






.00 


.00 






.00 


.00 






.00 


.00 






.00 


.00 






.00 


4,416.64 






.00 


.00 






.00 



94 



TABLE V (Continued) 
TREASURER (Continued) 
Summary by Category and Fund (Concluded) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Debt Service: (Concluded) 
Transportation Bond 

Series A B.R.&I 19,865,983.00 19,728,983.00 

Transportation Bond 

Series B B.R.&I 8,785,421.50 8,785,421.50 

Universities Building 

B.R.&I 10,646,477.50 10,646,477.50 

Matured Bonds & Coupon... 200,000.00 16,620.00 

Total 103,128,749.64 100,297,953.00 

Refunds: 
General Revenue 4,000,000.00 3,704,665.92 

Total, Appropriated Funds.. $ 109,130,149.64 $ 105,949,058-33 $ 

NON-APPROPRIATED FUNDS: 
Operations: 

Protest $ 948,328.87 

Second Injury 227,841.45 

Unemployment Trust 1,108,000,000.00 

Total, Non-Appropriated 
Funds $ 1,109,176,170.32 

Total, Treasurer $ 1,215,125,228.65 

General Office 
General Revenue Fund 
Operations 

Regular Positions, Non- 
Exempt $ 430,000.00 $ 391,320.75 $ 

Regular Positions, Exempt.. 610,000.00 597,314.74 

Extra Help 15,000.00 14,734.09 

Contribution Retirement 67,005.00 67,004.13 

Contribution Social Security 31,787.00 31,786.36 

Contractual Services 709,015.00 706,089.81 

Agents Fees for Bond and 

Coupon Redemption 25,000.00 25,000.00 

Travel 17,631.00 17,630.04 

Commodities 12,958.00 12,957.72 

Printing 8,519.00 8,518.30 

Equipment 27,726.00 27,725.73 

Telecommunications Services 40,142.00 40,141.24 
Operation Automotive 

Equipment 6,217.00 6,216.50 

Expenses Pursuant to Im- 
plementation of New 
Constitution 400.00 ._00 

Total $ 2,001,400.00 $ 1,946,439.41 $ 



137,000.00 

.00 

.00 
183,380.00 



.00 
.00 



2,830,796.64 




.00 


295,334.08 


$ 


930,018.85 


? 3,181,091.31 


1,030,453.40 




$ 


146,654.76 

.00 

9,200,000.00 




$ 


9,346,654.76 




$ 


10,377,108.16 



38,679.25 


.00 


12,685.26 


.00 


265.91 $ 


-250.00 


.87 


.00 


.64 


.00 


2,925.19 


81,113.06 


.00 


.00 


.96 


1,223.64 


.28 


1,352.50 


.70 


1,031.89 


.27 


8,970.33 


.76 


5,932.47 



.50 



400.00 



1,060.66 



.00 



54,960.59 $ 



100,434.55 



General Office 
General Revenue Fund 
Refunds 



Inheritance Tax Refunds.... $ 



4,000,000.00 $ 



3,704,665.92 $ 



295,334.08 $ 



930,018.85 



TABLE V (Continued) 
TREASURER (Continued) 



95 



General Office 
Anti-Pollution B.I.&R. 
Debt Service 



Fund 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



13,512,367.50 $ 



Current Maturities 

Principal $ 6,500,000.00 $ 6,500,000.00 

Current Maturities Interest 8,626,250.00 7,001,250.00 $ 

Prior Maturities Principal. 10,000.00 10,000.00 

Prior Maturities Interest.. 1,117.50 1,117.50 

Total $ 15,137,367.50 $ 

General Office 

Capital Development B.R.&I. Fund 

Debt Service 

Current Maturities 

Principal $ 14,500,000.00 $ 14,500,000.00 

Current Maturities Interest 19,341,750.00 18,460,750.00 $_ 

Total $ 33,841,750.00 $ 32,960,750.00 $ 



.00 
1,625,000.00 

.00 
.00 

1,625,000.00 



.00 

881,000.00 



.00 



881,000.00 



.00 



General Office 

Emergency Relief B.I.&R. Fund 

Debt Service 



Prior Maturities Interest.. $ 



225.00 $ 



225.00 



.00 



,00 



General Office 

Public Welfare B.R.&I. Fund 

Debt Service 



Current Maturities 

Principal $ 

Current Maturities Interest 
Prior Maturities Interest.. 



Total. 



6,000,000.00 $ 
2,235,000.00 
2,445.50 



8,237,445.50 $ 



6,000,000.00 

2,235,000.00 

2,445.50 

8,237,445.50 



.00 
.00 
.00 



,00 



,00 



General Office 
Road B.I.&R. Fund 
Debt Service 

1917 Issue 

Prior Maturities Interest. $ 120.00 $ 

1923 

Prior Maturities Interest. 1,240.00 

Total $ 1,360.00 $ 

General Office 

School Construction B.R.&I. Fund 

Debt Service 

Current Maturities 

Principal $ 2,900,000.00 $ 

Current Maturities Interest 3,472,750.00 

Total $ 6,372,750.00 $ 



120.00 
1,240.00 



1,360.00 



2,900,000.00 
3,472,750.00 

6,372,750.00 



,00 



96 



TABLE V (Continued) 
TREASURER (Continued) 



General Office 

Service Recognition B.I.&R. Fund 

Debt Service 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Prior Maturities 
Principal $ 

Prior Maturities Interest.. 



36,000.00 $ 
1,656.64 



Total. 



37,656.64 $ 



33,240.00 $ 
.00 



33,240.00 $ 



2,760.00 
1,656.64 



4,416.64 



General Office 

Soldiers Compensation B.I.&R. Fund 

Debt Service 

Prior Maturities Principal. $ 1,300.00 $ 
Prior Maturities Interest.. 1,013.00 

Total $ 2,313.00 $ 

General Office 

Transportation Bond Series A 
Debt Service 

Current Maturities 

Principal $ 9,800,000.00 $ 

Current Maturities Interest 10,063,500.00 
Prior Maturities Interest.. 2,483.00 

Total $ 19,865,983.00 $ 

General Office 

Transportation Bond Series B 
Debt Service 

Current Maturities 

Principal $ 2,200,000.00 $ 

Current Maturities Interest 6,583,500.00 
Prior Maturities Interest.. 1,921.50 

Total $ 8,785,421.50 $ 

General Office 

Universities Building B.R.&I. Fund 

Debt Service 

Current Maturities 

Principal $ 7,800,000.00 $ 

Current Maturities Interest 2,833,500.00 
Prior Maturities Interest.. 12,977.50 

Total $ 10,646,477.50 $ 



1,300.00 
1,013.00 



2,313.00 



9,800,000.00 
9,926,500.00 $ 
2,483.00 



19,728,983.00 $ 



2,200,000.00 

6,583,500.00 

1,921.50 

8,785,421.50 



7,800,000.00 

2,833,500.00 

12,977.50 

10,646,477.50 



.00 
.00 



00 



.00 

137,000.00 

.00 



137,000.00 



00 



.00 
.00 
.00 



.00 



General Office 

Matured Bonds & Coupon Fund 

Debt Service 



Payment of Matured Bonds 
and Interest in Accord- 
ance with Section 6T of 
the Finance Act $ 



200,000.00 $ 



16,620.00 $ 



183,380.00 



TABLE V (Continued) 
TREASURER (Concluded) 



97 



General Office 
Protest Fund 
Operations 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Laps* 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Expenses. 



Non-Approp . $ 



948,328.87 



,00 $ 



146,654.76 



General Office 
Second Injury Fund 
Operations 



Expenses. 



Non-Approp . 



227,841.45 



.00 



.00 



General Office 
Unemployment Trust Fund 
Operations 



Expenses. 



Non-Approp. $ 1,108,000,000.00 
******************** 



.00 $ 9,200,000.00 



APPROPRIATED FUNDS: 
Operations: 

General Revenue $ 

DOA Comprehensive Em- 
ployment Training 

Services for Older 
Americans 

Total $ 

Awards and Grants: 

General Revenue $ 

DOA Comprehensive Em- 
ployment Training 

Services for Older 
Americans 

Total $ 

Total, Appropriated Funds.. $ 

NON-APPROPRIATED FUNDS: 
Operations: 
DOA Statewide Model 
Projects 

Total, Aging 

General Office 
General Revenue Fund 
Operations 

Regular Positions $ 

Contribution Retirement.... 
Contribution Social Security 

Contractual Services 

Travel 



AGING 
SUMMARY BY CATEGORY AND FUND 



353,000.00 $ 

^0,000.00 
817,500.00 



1,210,500.00 $ 

600,000.00 $ 
330,000.00 
11,907,029.00 

12,837,029.00 $_ 

14,047,529.00 $ 



322,057.39 $ 

35,871.28 
726,027.57 



1,083,956.24 $ 

585,812.00 $ 
124,394.03 
11,901,779.02 

12,611,985.05 $_ 

13,695,941.29 $ 



$ 


465,176.84 


$ 


14,161,118.13 





30,942.61 $ 

4,128.72 
91,472.43 



126,543.76 $ 



16,794.34 

1,901.41 

46,663.95 



65,359.70 



14,188.00 $ 81,576.43 

205,605.97 .00 

5,249.98 61,755.73 



225,043.95 $ 143,332.16 
351,587.71 $ 208,691.86 



$ 11,846.90 
$ 220,538.76 



173,400.00 $ 


171,598.07 $ 


1,801.93 $ 


8,020.50 


11,498.00 


11,497.09 


.91 


537.38 


8,400.00 


4,513.28 


3,886.72 


220.21 


70,700.00 


68,636.21 


2,063.79 


528.11 


47,025.00 


38,236.31 


8,788.69 


4,550.88 



98 



TABLE V (Continued) 
AGING (Concluded) 



General Office 
General Revenue Fund 
Operations (Concluded) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Commodities 11,877.00 9,673.32 

Printing 6,000.00 1,199.05 

Equipment 7,000.00 727.52 

Telecommunications Services 14,500.00 13,600.00 
Operation Automotive 

Equipment 2,600.00 2,376.54 

Total $ 353,000.00 $ 322,057.39 $ 

General Office 
General Revenue Fund 
Awards and Grants 

Distributive Expenses in 
Connection with the Older 
Americans Act $ 600,000.00 $ 585,812.00 $ 

General Office 

DOA Comprehensive Employment Training Fund 

Operations 

Ordinary and Contingent 
Expenses of the CETA 
Program $ 40,000.00 $ 35,871.28 $ 

General Office 

DOA Comprehensive Employment Training Fund 

Awards and Grants 

Distributive Expenses in 
Connection with the Older 
Americans Act $ 330,000.00 $ 124,394.03 $ 

General Office 

DOA Statewide Model Projects Fund 

Operations 

Expense of the Nursing 
Home Ombudsman and the 
Community Outreach State- 
wide Model Grant Projects. Non-Approp. $ 465,176.84 

General Office 

Services for Older Americans Fund 

Operations 

Expenses $ 817,500.00 $ 726,027.57 $ 

General Office 

Services for Older Americans Fund 

Awards and Grants 

Distributive Expenses in 
Connection with the Older 
Americans Act $ 11,907,029.00 $ 11,901,779.02 $ 



2,203.68 

4,800.95 

6,272.48 

900.00 

223.46 



30,942.61 $ 



14,188.00 $ 



4,128.72 $ 



205,605.97 



878.49 

.00 

.00 

1,611.27 

447.50 



16,794.34 



.00 $ 11,846.90 



91,472.43 $ 46,663.95 



5,249.98 $ 61,755.73 



TABLE V (Continued) 

AGRICULTURE 

Summary By Category and Fund 



99 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



APPROPRIATED FUNDS: 
Operations : 

General Revenue $ 

Agricultural Premium. . . . 

Illinois Standardbred 
Breeders 

Illinois Thoroughbred 
Breeders 

Agricultural Marketing 
Services 

Wholesome Meat 

Agricultural Master 

Illinois Rural Rehabili- 
tation 

Total 

Awards and Grants: 

General Revenue 

Agricultural Premium. . . . 

Fair and Exposition 

Illinois Standardbred 
Breeders 

Illinois Thoroughbred 
Breeders 

Illinois Rural Rehab- 
ilitation 

Total 

Refunds : 
General Revenue 

Total, Appropriated Funds.. $ 

NON-APPROPRIATED FUNDS: 
Operations: 
Federal Swine Brucel- 
losis Program 

Total, Agriculture 

General Office 
General Revenue Fund 
Operations 

Regular Positions $ 

Contribution Retirement.... 

Contribution Social Security 

Contractual Services 

Travel 

Commodit ies 

Printing 

Equipment 

Telecommunications Services 

Operation Automotive 
Equipment 

Expenses Board of Agri- 
cultural Advisors & Advisory 
Board of Livestock Com- 
missioners 



? 10,340,250.00 $ 


9,715,535.49 $ 


624,714.51 $ 


712,225.70 


443,500.00 


387,058.84 


56,441.16 


56,254.36 


38,950.00 


38,016.93 


933.07 


3,749.02 


38,950.00 


37,547.96 


1,402.04 


10,362.90 


41,800.00 


8,844.65 


32,955.35 


666.94 


2,486,100.00 


2,481,703.40 


4,396.60 


337,751.01 


157,000.00 


146,401.74 


10,598.26 


7,548.75 


26,700.00 


26,698.86 


1.14 


1,218.36 


13,573,250.00 


12,841,807.87 


731,442.13 


1,129,777.04 


900,940.00 


797,912.97 


103,027.03 


199,876.94 


3,214,963.90 


3,199,963.90 


15,000.00 


463,915.35 


2,397,000.00 


2,346,000.00 


51,000.00 


.00 


120,750.00 


120,705.32 


44.68 


44,516.29 


241,500.00 


241,305.39 


194.61 


56,930.39 


No Approp. 


153,000.00 
6,858,887.58 


.00 
169,266.32 


85,000.00 


6,875,153.90 


850,238.97 


3,000.00 


2,817.74 


182.26 


955.00 


? 20,451,403.90 $ 


19,703,513.19 $ 


900,890.71 $ 


1,980,971.01 



1.18 



19,703,514.37 



,00 



$ 1,980,971.01 



55,100.00 $ 


554,817.50 $ 




282.50 $ 


18,741.20 


37,200.00 


36,664.60 




535.40 


1,237.30 


23,800.00 


22,854.64 




945.36 


883.42 


75,000.00 


74,796.84 




203.16 


9,174.24 


17,000.00 


16,996.80 




3.20 


55.79 


8,600.00 


8,231.92 




368.08 


1,089.57 


5,200.00 


1,174.05 


4 


,025.95 


302.20 


16,700.00 


3,124.61 


13 


,575.39 


2,011.20 


29,000.00 


28,998.08 




1.92 


5,001.51 


26,000.00 


25,999.95 




.05 


1,185.02 


2,000.00 


1,562.70 




437.30 


322.56 



100 



General Office 
General Revenue Fund 
Operations (Concluded) 



TABLE V (Continued) 
AGRICULTURE (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Divisional Advisory 
Boards 4,000.00 2,009.34 

Expenses Payable to the 
Prison Industries Revolv- 
ing Fund, Department of 
Corrections 15,400.00 15,400.00 

Total $ 815,000.00 $ 792,631.03 $ 

General Office 
General Revenue Fund 
Refunds 

Refunds $ 3,000.00 $ 2,817.74 $ 

General Office 
Agricultural Premium Fund 
Operations 

Contractual Services $ 76,500.00 $ 

Commodities 5,500.00 

Total $ 82,000.00 $ 

General Office 

Federal Swine Brucellosis Program Fund 

Operations 

To Close-Out the Unex- 
pended Balance of Fund 
into the General Revenue 
Fund Non-Approp . $ 

General Office 
Wholesome Meat Fund 
Operations 

Operations Relating In- 
directly to the Inspection 
of Meat and Poultry $ 154,500.00 $ 150,132.87 $ 

General Office 

Illinois Rural Rehabilitation Fund 

Operations 

Rural Rehabilitation $ 26,700.00 $ 26,698.86 $ 



1.18 



1,990.66 



.00 



22,368.97 $ 



182.26 $ 



.00 



347.95 



.00 



40,351.96 



955.00 



? 52,270.30 $ 


24,229.70 


$ 


13,594.76 


4,993.75 


506.25 




1,024.07 


J 57,264.05 $ 


24,735.95 


$ 


14,618.83 



.00 



4,367.13 $ 29,358.13 



1.14 $ 1,218.36 



General Office 

Illinois Rural Rehabilitation Fund 

Awards and Grants 



For Payment of Grants and 

Loans Pursuant to the Rural 
Rehabilitation Act 



Non-Approp. 



153,000.00 



.00 $ 



85,000.00 



TABLE V (Continued) 
AGRICULTURE (Continued) 



101 



Agricultural Industry Regulation 
General Revenue Fund 
Operations 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Regular Positions $ 

Overtime Pay for Inspections 
Contribution Retirement. 
Contribution Social Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Equipment, Reapprop. from 

FY 75 

Telecommunications Services 
Operation Automotive 

Equipment 

Regulation of Pesticides... 

Total $ 



? 2,421,900.00 $ 


2,385,345.73 $ 


36,554.27 $ 


104,277.24 


3 26,400.00 


26,397.54 


2.46 


8,021.81 


162,300.00 


158,653.98 


3,646.02 


6,982.91 


T 105,300.00 


101,156.62 


4,143.38 


4,827.12 


127,200.00 


113,189.38 


14,010.62 


11,958.84 


263,600.00 


250,297.64 


13,302.36 


38,598.17 


35,900.00 


34,270.66 


1,629.34 


4,455.49 


17,000.00 


13,515.04 


3,484.96 


4,458.56 


240,700.00 


62,299.79 


178,400.21 


43,993.53 


112,500.00 


100,433.00 


12,067.00 


.00 


42,700.00 


42,447.48 


252.52 


7,763.48 


174,900.00 


173,145.02 


1,754.98 


43,326.35 


10,000.00 


9,982.84 


17.16 


6,430.74 


) 3,740,400.00 $ 


3,471,134.72 $ 


269,265.28 $ 


285,094.24 



Agricultural Industry Regulation 
General Revenue Fund 
Awards and Grants 



Reimbursing Federal Govern- 
ment for Expenses of Ship- 
ping Point Inspections ... .i, 



5,640.00 



Agricultural Industry Regulation 
Agricultural Master Fund 
Operations 



Administering Federal Co- 
operative Agreements 
Relating to Enforcement 
of Marketing Regulations. 



157,000.00 $ 



Marketing and Agricultural Services 

General Revenue Fund 

Operations 



Regular Positions $ 

Contribution Retirement.... 

Contribution Social Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Electronic Data Processing. 

Telecommunications Services 

Operation Automotive 
Equipment 

Ordinary and Contingent 
Expenses State Soil and 
Water Conservation Dis- 
tricts Advisory Board 

Administering Public Law 733 

Total $ 



5,640.00 



146,401.74 $ 



.00 



10,598.26 $ 



.00 



7,548.75 



) 607,000.00 $ 


599,801.85 $ 


7,198.15 $ 


22,859.73 


40,750.00 


39,856.57 


893.43 


1,531.61 


r 25,100.00 


23,741.30 


1,358.70 


1,000.22 


30,800.00 


28,099.90 


2,700.10 


5,812.49 


34,800.00 


26,233.70 


8,566.30 


4,466.06 


18,400.00 


17,378.64 


1,021.36 


468.22 


16,100.00 


11,690.81 


4,409.19 


3,079.90 


29,400.00 


2,976.47 


26,423.53 


611.40 


319,900.00 


282,561.85 


37,338.15 


25,007.16 


40,400.00 


40,391.91 


8.09 


12,031.48 


16,200.00 


15,235.38 


964.62 


3,533.90 


2,500.00 


526.35 


1,973.65 


.00 


J 15,000.00 


.00 


15,000.00 


.00 


? 1,196,350.00 $ 


1,088,494.73 $ 


107,855.27 $ 


80,402.17 



102 



TABLE V (Continued) 
AGRICULTURE (Continued) 



Marketing and Agricultural Services 
General Revenue Fund 
Awards and Grants 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Soil and Water Conser- 
vation Districts for 
Field Personnel Etc. 
Expenses Water Conser- 
vation Boards & 
Administration $ 

Photogrammerty and Sub- 
Surface Geologic Investiga 
tions 

Employment of Engineers in 
Preparation of Watershed 
Plans & Studies, Including 
necessary Supplies 

Operating Expenses of the 
International Livestock 
Exposition 

Watershed Flood Control 
Pro j ects 

Expenses of the Illinois 
Horticultural Society 

Total $ 



? 412,500.00 


$ 


402,687.01 


$ 


9 


812.99 


$ 


41,927.42 


35,000.00 




35,000.00 






.00 




13,250.00 


50,000.00 




50,000.00 






.00 




12,500.00 


37,600.00 




36,800.00 






800.00 




.00 


91,700.00 




.00 




91 


700.00 




.00 


8,000.00 




7,800.00 






200.00 




.00 


! 634,800.00 


$ 


532,287.01 


$ 


102 


512.99 


$ 


67,677.42 



Marketing and Agricultural Services 
Agricultural Premium Fund 
Operations 

Regular Positions $ 73,500.00 $ 

Contribution Retirement 5,000.00 

Contribution Social Security 3,600.00 

Contractual Services 6,300.00 

Travel 8, 100.00 

Commodities 3 , 400 . 00 

Printing 5,000.00 

Equipment 2 , 500 . 00 

Telecommunications Services 2,400.00 
Operation Automotive 

Equipment 1 , 900 . 00 

Expenses Connected with 

Promotion Agricultural 

Exports 249,800.00 

Total $ 361,500.00 $ 

Marketing and Agricultural Services 
Agricultural Premium Fund 
Awards and Grants 



? 68,836.80 $ 


4,663.20 $ 


6 


,787.50 


4,594.30 


405.70 




454.76 


3,154.66 


445.34 




370.46 


3,590.24 


2,709.76 




623.00 


4,597.55 


3,502.45 




689.82 


1,489.83 


1,910.17 




965.62 


3,166.22 


1,833.78 




.00 


.00 


2,500.00 




.00 


2,399.34 


.66 




892.18 


1,365.02 


534.98 




294.11 


236,600.83 


13,199.17 


30 


,558.08 


? 329,794.79 $ 


31,705.21 $ 


41 


,635.53 



Distribution to Aid and 

Encourage County Fairs and 

Other Agricultural 

Societtes $ 

For Approved Claims for 

FY 76 to County Fairs 

Whose Claims were not 

covered by monies to 

County Fair growth 

Programs 

Premiums to Agricultural 

Extension or 4-H Clubs.... 
Premiums to Vocational 

Agriculture Section Fairs. 



1,427,600.00 $ 



123,863.90 
507,600.00 
126,900.00 



1,427,600.00 



123,863.90 
496,800.00 $ 
124,200.00 



,00 



,00 



.00 $ 123,863.90 

10,800.00 .00 

2,700.00 324.28 



TABLE V (Continued) 
AGRICULTURE (Continued) 



103 



Marketing and Agricultural Services 
Agricultural Premium Fund 
Awards and Grants (Concluded) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Rehabilitation of County 
Fairgrounds 

Premiums to International 
Livestock Exposition 

County Fair Incentive 
Grants 

Financial Assistance for 
the Hambletonian, Du Quoin 
State Fair 

Martinsville Agricultural 
Fair Association, Inc.'s 
Reconstruction of Horse 
Barns 

Total $ 



607,200.00 

100,000.00 

50,000.00 

220,000.00 
51,800.00 



3,214,963.90 $ 



Marketing and Agricultural Services 
Fair and Exposition Fund 
Awards and Grants 



Distribution to County 
Fairs and Exposition 
Authorities 



2,397,000.00 $ 



Marketing and Agricultural Services 
Agricultural Marketing Services Fund 
Operations 



Administering Public 
Law 733 $ 



41,800.00 $ 



Meat, Poultry and Livestock Inspection 

General Revenue Fund 

Operations 



607,200.00 

100,000.00 

50,000.00 

218,500.00 
51,800.00 



3,199,963.90 $ 



2,346,000.00 $ 



8,844.65 $ 



Regular Positions $ 

Overtime Pay for Inspections 
Contribution Retirement.... 
Contribution Social Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications Services 
Operation Automotive 

Equipment 

Animal Disease Diagnosis 

and Research 

Swine Disease Research 

Bovine Disease Research. . . . 

Total $ 



Meat, Poultry and Livestock Inspection 
General Revenue Fund 
Awards and Grants 



.00 


339,727.17 


.00 


.00 


.00 


.00 



1,500.00 



.00 



51,000.00 



32,955.35 $ 



.00 



.00 



15,000.00 $ 463,915.35 



.00 



666.94 



} 2,891,900.00 $ 


2,849,995.85 $ 


41,904.15 $ 


121,209.76 


i 13,800.00 


12,637.28 


1,162.72 


381.92 


193,800.00 


189,749.36 


4,050.64 


7,959.76 


r 117,900.00 


108,853.90 


9,046.10 


5,002.84 


367,200.00 


358,427.75 


8,772.25 


50,475.82 


205,100.00 


181,044.16 


24,055.84 


33,208.28 


115,600.00 


111,369.55 


4,230.45 


16,398.00 


19,400.00 


3,621.34 


15,778.66 


1,035.30 


124,600.00 


38,460.15 


86,139.85 


1,244.01 


51,100.00 


32,164.75 


18,935.25 


6,194.50 


124,500.00 


124,494.62 


5.38 


24,125.65 


261,600.00 


261,600.00 


.00 


.00 


70,000.00 


60,549.71 


9,450.29 


24,100.25 


32,000.00 


30,306.59 


1,693.41 


15,041.24 


i 4,588,500.00 $ 


4,363,275.01 $ 


225,224.99 $ 


306,377.33 



Awards for Livestock 
Destruction $ 



260,500.00 $ 



259,985.96 $ 



514.04 $ 



132,199.52 



104 



TABLE V (Continued) 
AGRICULTURE (Concluded) 



Meat, Poultry and Livestock Inspection 

Wholesome Meat Fund 

Operations 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Expenses Authorized by 
Federal Law or Reg- 
ulation 



2,331,600.00 $ 



Illinois Standardbred Breeders Program 
Illinois Standardbred Breeders Fund 
Operations 

Regular Positions $ 26,150.00 $ 

Contribution Retirement 1,750.00 

Contribution Social Security 1,550.00 

Contractual Services 500 . 00 

Travel 6 , 000 . 00 

Commodities 500 . 00 

Printing 1,000.00 

Telecommunications Services 1,500.00 

Total $ 38,950.00 $ 



2,331,570.53 $ 



29.47 $ 



308,392.88 



? 25,979.37 $ 


170.63 $ 


1 


337.84 


1,740.65 


9.35 




89.64 


923.37 


626.63 




48.34 


435.50 


64.50 




185.50 


5,992.64 


7.36 




866.84 


496.70 


3.30 




23.00 


948.70 


51.30 




.00 


1,500.00 


.00 


1 


197.86 


J 38,016.93 $ 


933.07 $ 


3 


749.02 



Illinois Standardbred Breeders Program 
Illinois Standardbred Breeders Fund 
Awards and Grants 



Grants to Owners. 



120,750.00 $ 



120,705.32 $ 



44.68 $ 



44,516.29 



Illinois Thoroughbred Breeders Program 
Illinois Thoroughbred Breeders Fund 
Operations 

Regular Positions $ 26,150.00 $ 

Contribution Retirement ' 1,750. 00 

Contribution Social Security 1,550.00 

Contractual Services 500.00 

Travel 6 , 000 . 00 

Commodities 500. 00 

Printing 500.00 

Equipment 500.00 

Telecommunications Services 1,500.00 

Total $ 38,950.00 $ 

Illinois Thoroughbred Breeders Program 
Illinois Thoroughbred Breeders Fund 
Awards and Grants 



? 26,109.22 


$ 


40.78 


$ 


5,193.00 


1,749.31 




.69 




347.93 


1,207.19 




342.81 




200.74 


345.00 




155.00 




.00 


5,999.66 




.34 




3,121.23 


477.63 




22.37 




.00 


.00 




500.00 




.00 


159.95 




340.05 




.00 


1,500.00 




.00 




1,500.00 


? 37,547.96 


$ 


1,402.04 


$ 


10,362.90 



Grants to Owners $ 



241,500.00 $ 



241,305.39 $ 



194.61 $ 



56,930.39 



TABLE V (Continued) 

BUSINESS AND ECONOMIC DEVELOPMENT 

Summary by Category and Fund 



105 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



APPROPRIATED FUNDS: 
Operations : 

General Revenue $ 

Agricultural Premium 

Coal Development 

Federal Economic 
Development 

Total 

Awards and Grants: 

General Revenue 

Metropolitan Exposition 
Auditorium & Office 
Building 

Federal Economic 
Development 

Total 

Total, Appropriated Funds.. $ 

NON- APPROPRIATED FUNDS: 
Operations: 
B.E.D. Comprehensive 

Training 

B.E.D. Bicentennial 
Program Grant 

Total 

Awards and Grants: 
Minority Enterprises 

Total, Non-Appropriated 
Funds 

Total, Business and Eco- 
nomic Development 

General Office 
General Revenue Fund 
Operations 

Regular Positions $ 

Contribution Retirement.... 
Contribution Social Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications Services 
Operation Automotive 

Equipment 

Midwest Nuclear Compact.... 
State Participation in the 

Great Lakes Commission. . . . 

Total $ 



J 2,775,740.00 


$ 


2,504,925.78 


$ 


270,814.22 


$ 


311,611.95 


1,174,800.00 




1,061,238.57 




113,561.43 




171,286.50 


10,000,000.00 




.00 




10,000,000.00 




.00 


195,000.00 




106,948.72 




88,051.28 




14,904.16 


14,145,540.00 




3,673,113.07 




10,472,426.93 




497,802.61 


1,810,693.93 




1,011,772.12 




798,921.81 




193,194.17 


455,000.00 




455,000.00 




.00 




.00 


454,000.00 




.00 




454,000.00 




.00 


2,719,693.93 




1,466,772.12 




1,252,921.81 




193,194.17 


J 16°, 865, 233. 93 


$ 


5,139,885.19 


$ 


11,725,348.74 


$ 


690,996.78 



121,956.40 
12,698.55 



134,654.95 



$ 


134,671.43 


$ 


5,274,556.62 



$ 27,691.49 

256.10 

27,947.59 

.00 

$ 27,947.59 
$ 718,944.37 



? 733,800.00 $ 


689,358.63 $ 


44 


,441.37 $ 


30,564.78 


46,760.00 


45,828.10 




931.90 


1,993.58 


f 34,870.00 


33,817.89 


1 


,052.11 


1,725.38 


253,710.00 


244,204.04 


9 


,505.96 


17,371.92 


64,500.00 


64,494.25 




5.75 


8,665.20 


22,200.00 


22,070.78 




129.22 


1,914.87 


9,000.00 


8,717.81 




282.19 


3,613.70 


9,300.00 


9,238.94 




61.06 


6,861.04 


78,300.00 


78,199.09 




100.91 


22,030.17 


10,100.00 


9,801.37 




298.63 


3,373.33 


22,800.00 


.00 


22 


,800.00 


.00 


16,000.00 


13,976.03 


2 


023.97 


249.89 


) 1,301,340.00 $ 


1,219,706.93 $ 


81 


,633.07 $° 


98,363.86 



106 



TABLE V (Continued) 
BUSINESS AND ECONOMIC DEVELOPMENT (Continued) 



General Office 
General Revenue Fund 
Awards and Grants 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Grants to Local and 
Regional Port Districts. . .$ 190,200.00 $ 163,432.12 $ 

Grants to Illinois Indus- 
trial Development 
Authority 25,600.00 25,600.00 

Grants and Loans Pursuant 
to Federal Public Works 
and Economic Development 
Act 100,000.00 94,000.00 

Acquisition and Modifica- 
tion of Coal Loading 
Facility, Reapprop. 
from FY 74 1,019,993.93 283,000.00 

Total $ 1,335,793.93 $ 566,032.12 $ 

General Office 

Metropolitan Exposition Auditorium and Office Building Fund 

Awards and Grants 

Principal and Interest on 
Revenue Bonds, Spring- 
field Metropolitan Ex- 
position and Auditorium 
Authority $ 455,000.00 $ 455,000.00 

General Office 

B.E.D. Comprehensive Training Fund 

Operations 

Administrative Expenses of 
the Comprehensive Employ- 
ment Training Act Program 
Grant Non-Approp. $ 121,956.40 

General Office 

Federal Economic Development Fund 

Operations 

Economic Development 

Planning $ 120,000.00 $ 50,698.72 $ 

Foreign Trade Zone 

Feasibility Study 75,000.00 56,250.00 

Total $ 195,000.00 $ 106,948.72 $ 

General Office 

Federal Economic Development Fund 

Awards and Grants 

Grants and Loans Pursuant 
to Federal Public Works 
and Economic Development 
Act $ 454,000.00 .00 $ 



26,767.88 $ 16,153.46 



.00 



6,000.00 94,000.00 



736,993.93 



769,761.81 $ 116,553.46 



,00 



.00 $ 



69,301.28 $ 3,654.16 
18,750.00 11,250.00 



88,051.28 $ 



454,000.00 



TABLE V (Continued) 
BUSINESS AND ECONOMIC DEVELOPMENT (Continued) 



107 



General Office 

Minority Enterprises Fund 

Awards and Grants 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Water Resources Plan- 
ning Grant 



Non-Approp . $ 



16.48 



.00 



.00 



General Office 

B.E.D. Bicentennial Program Grant 

Operations 



Expenses of the Illinois 
Bicentennial Commission' 
Public Awareness Grant 
Program 



Non-Approp . 



12,698.55 



General Office, Administration of Energy Programs 

General Revenue Fund 

Operations 

Regular Positions $ 369,700.00 $ 328,035.48 $ 

Contribution Retirement 23,600.00 21,905.44 

Contribution Social Security 18,100.00 15,041.42 

Contractual Services 244,200.00 172,308.38 

Travel 26,800.00 24,911.59 

Commodities 11,000.00 10,654.26 

Printing 13,000.00 5,403.78 

Equipment 9,300.00 8,501.52 

Electronic Data Processing. 1,000.00 .00 

Telecommunications Services 20,500.00 19,785.21 
Operation Automotive 

Equipment 1,500.00 ._00 

Total $ 738,700.00 $ 606,547.08 $ 



General Office, Administration of Energy Programs 
General Revenue Fund 
Awards and Grants 



.00 $ 



41,664.52 

1,694.56 

3,058.58 

71,891.62 

1,888.41 

345.74 
7,596.22 

798.48 
1,000.00 

714.79 

1,500.00 



132,152.92 $ 



256.10 



14,410.90 

931.92 

717.10 

71,626.81 

2,934.86 

2,967.82 

1,840.02 

3,888.18 

.00 

4,193.98 



.00 



103,511.59 



Coal Technology Research 
and Training at SIU 



300,000.00 $ 



282,000.00 $ 



18,000.00 



.00 



General Office, Administration of Energy Programs 

Coal Development Fund 

Operations 



For the Purposes of the 
Coal Development Bond Act, 
Reapprop. from FY 75 



10,000,000.00 



International Trade Activity 
Agricultural Premium Fund 
Operations 

Regular Positions $ 586,600.00 

Contribution Retirement 34,100.00 

Contribution Social Security 22,700.00 

Contractual Services 359,800.00 

Travel 1 15 , 600 . 00 

Commodities 9, 100.00 

Printing 9,400. 00 

Equipment 12,000.00 

Telecommunications Services 6,000.00 
Operation Automotive 

Equipment 4,500.00 



.00 $ 



10,000,000.00 



.00 



547,861.20 $ 


38,738.80 $ 


22,176.64 


34,064.38 


35.62 


1,418.78 


21,472.96 


1,227.04 


1,053.72 


317,509.19 


42,290.81 


100,892.78 


98,014.77 


17,585.23 


20,261.75 


9,019.66 


80.34 


2,436.16 


2,010.88 


7,389.12 


851.38 


11,260.01 


739.99 


10,748.24 


5,842.45 


157.55 


1,343.56 



4,183.07 



316.93 



103.49 



108 



TABLE V (Continued) 
BUSINESS AND ECONOMIC DEVELOPMENT (Concluded) 



International Trade Activity 
Agricultural Premium Fund 
Operations (Concluded) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Foreign Trade Zone Feas- 
ibility Study of the 
State of Illinois 
Reappr. FY 75 



15,000.00 



Total $ 



1,174,800.00 $ 



10,000.00 



1,061,238.57 $ 



5,000.00 



113,561.43 $ 



10,000.00 



171,286.50 



Minority Business Enterprise 
General Revenue Fund 
Operations 



Regular Positions $ 

Contribution Retirement... 
Contribution Social Security 

Contractual Services 

Travel 

Printing 

Equipment 

Telecommunications Services 

Total $ 



? 121,900.00 $ 


104,667.90 $ 


17,232.10 $ 


4,884.00 


7,800.00 


6,908.62 


891.38 


327.23 


T 6,900.00 


5,822.47 


1,077.53 


285.72 


18,800.00 


14,298.24 


4,501.76 


4,315.75 


11,200.00 


7,141.58 


4,058.42 


1,472.26 


1,500.00 


.00 


1,500.00 


.00 


600.00 


113.20 


486.80 


48.00 


2,500.00 


2,298.98 


201.02 


945.50 


? 171,200.00 $ 


141,250.99 $ 


29,949.01 $ 


12,278.46 



Tourism 

General Revenue Fund 

Operations 

Regular Positions $ 235,600.00 $ 225,066.75 $ 

Contribution Retirement 15,100.00 14,936.21 

Contribution Social Security 12,500.00 10,922.99 

Contractual Services 61,300.00 53,933.33 

Travel 16,300.00 16,299.23 

Commodities 1,000.00 958.89 

Equipment 1,000.00 531.94 

Operation Automotive 

Equipment 1,000.00 936.63 

Statewide Promotion 164,200.00 158,592.69 

Tourism Brochures 56,500.00 55,242.12 

Total $ 564,500.00 $ 537,420.78 $ 



10,533.25 $ 
163.79 
1,577.01 
7,366.67 


10,362.49 

648.96 

551.72 

7,755.17 


.77 


3,598.69 


41.11 


141.45 


468.06 


.00 


63.37 


12.05 


5,607.31 


69,766.29 


1,257.88 


4,621.22 


27,079.22 $ 


97,458.04 



Tourism 

General Revenue Fund 

Awards and Grants 



Tourism for Counties 

Under 1,000,000 $ 109,300.00 $ 102,480.00 $ 

Tourism for Counties 

Over 1,000,000 65,600.00 61,260.00 

Total $ 174,900.00 $ 163,740.00 $ 



6,820.00 $ 
4,340.00 



11,160.00 $ 



63,380.71 
13,260.00 
76,640.71 



TABLE V (Continued) 
CHILDREN AND FAMILY SERVICES 
Summary By Category and Fund 



109 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



APPROPRIATED FUNDS: 
Operations: 

General Revenue $ 49,340,249.00 $ 

Illinois Veterans Home... 3,045,200.00 

C.&F.S. Federal Projects. 849,429.00 

C.&F.S. Federal Projects. No Approp. 

Child Welfare Services... 2,035,600.00 

Total 55,270,478.00 

Awards and Grants: 

General Revenue 54,435,682.00 

Child Welfare Services... 155,768.00 

Total 54,591,450.00 

Permanent Improvements : 
General Revenue 337,490.00 

Refunds : 

General Revenue 4,700.00 

C.&F.S. Manpower 2,000.00 

Model Cities Project 15,000.00 

Total 21,700.00 

Total, Appropriated Funds. .$ 110,221,118.00 $ 

NON-APPROPRIATED FUNDS: 
Operations: 
C.&F.S. Elementary & 

Secondary Education Act. $ 

C.&F.S. Local Effort Day 

Care Program 

C.&F.S. Vocational 

Education 

C.&F.S. Refugee 

Assistance 

C.&F.S. Law Enforcement 

Commission Grants 

Total, Non-Appropriated 
Funds $ 

Total, Children and 
Family Services £ 

Central Support Services 
General Revenue Fund 
Operations 

Regular Positions $ 2,770,610.00 $ 

Contribution Retirement 182,425.00 

Contribution Social Security 106,170.00 

Contractual Services 436,045.00 

Travel 102 , 755 . 00 

Commodities 33,145.00 

Printing 46 , 015 . 00 

Equipment 9 , 200 . 00 

Telecommunications Services 89,980.00 
Operation Automotive 

Equipment 57,020.00 



? 47,618,500.48 $ 


1,721,748.52 $ 


3,869,673.81 


3,009,879.45 


35,320.55 


140,918.53 


593,917.60 


255,511.40 


126,127.86 


213,761.37 


.00 


19,228.68 


1,922,609.54 


112,990.46 


276,190.09 


53,358,668.44 


2,125,570.93 


4,432,138.97 


52,786,413.20 


1,649,268.80 


5,174,509.40 


37,437. 


118,330.72 
1,767,599.52 


33,289.59 


52,823,850.48 


5,207,798.99 


53,621.53 


283,868.47 


.00 


1,202.76 


3,497.24 


469.96 


1,421.51 


578.49 


.00 


14,986.39 


13.61 


.00 


17,610.66 


4,089.34 


469.96 


5 106,253,751.11 $ 


4,181,128.26 $ 9,640,407.92 



578,543.04 
7,034,194.03 

30.72 

8,150.55 

596,245.41 

8,217,163.75 

114,470,914.86 



$ 




52,078.82 




2 


270,379.25 

.00 
8,150.55 

96,361.61 


$ 


2 


426,970.23 


$ 


12 


067,378.15 





,767,758.83 $ 


2,851.17 $ 


123,481.89 


182,226.58 


198.42 


8,037.57 


105,799.24 


370.76 


5,432.64 


401,975.95 


34,069.05 


34,725.10 


102,297.82 


457.18 


16,353.58 


31,927.54 


1,217.46 


15,194.90 


43,596.31 


2,418.69 


11,665.50 


8,527.99 


672.01 


5,147.88 


89,730.84 


249.16 


24,816.04 


54,737.40 


2,282.60 


19,116.04 



110 



TABLE V (Continued) 
CHILDREN AND FAMILY SERVICES (Continued) 



Central Support Services 
General Revenue Fund 
Operations (Concluded) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Training & Education of 
Professional, Technical 
and Auxiliary Personnel... 47,000.00 46,450.70 

Total $ 3,880,365.00 $ 3,835,029.20 $ 

Central Support Services 
General Revenue Fund 
Awards and Grants 

Treatment and Research of 

Child Abuse $ 376,000.00$ 375,622.99$ 

For Treatment and Research 

of Child Abuse, Reappr. 

FY 75 235,000.00 235,000.00 

Total $ 611,000.00 $ 610,622.99 $ 

Central Support Services 
General Revenue Fund 
Permanent Improvements 

Rehabilitation, Moderni- 
zation and Improvements to 
Existing Buildings and 
Facilities, Reapprop. 
from FY 73 $ 61,400.00$ 33,505.95$ 

Central Support Services 
General Revenue Fund 
Refunds 

Refunds $ 3,760.00 $ 1,202.76 $ 

Central Support Services 
C.&F.S. Federal Projects Fund 
Operations 

Migrant Day Care Programs.. $ 236,429.00 $ 
Studies of the Utilization 

of Subsidies in Black 

Adoptions 2 , 000 . 00 

Formula Grant Under Federal 

Child Abuse Act 116,000.00 

Total $ 354,429.00 

Central Support Services 
C.&F.S. Federal Projects Fund 
Operations 

Expenses of the CETA Title 

VI Employment Program 

Grant No Approp . $ 

Expenses of CETA Title I, 

Employment Program Grant . . No Approp . 
Payment of Indirect Cost 

Reimbursement to the 

General RevenueFund No Approp. 

Total $ 129,365.25 



102,678.24 
17,176.26 

9,510.75 



549.30 



27,894.05 



26,318.61 



45,335.80 $ 290,289.75 

377.01 $ 4,450.00 
.00 12,455.50 



377.01 $ 16,905.50 



.00 



2,557.24 $ 469.96 



? 190,863.82 $ 


45,565.18 


$ 


70,812.12 


140.84 


1,859.16 




.00 


90,418.04 


25,581.96 




19,707.92 


} 281,422.70 $ 


73,006.30 


$ 


90,520.04 



00 


$ 


8,217.81 


00 




1,301.77 


00 




9,510.75 


00 


$ 


19,030.33 



TABLE V (Continued) 
CHILDREN AND FAMILY SERVICES (Continued) 



Central Support Services 
C.&F.S. Manpower Fund 
Refunds 



111 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Refunds to Federal Gov- 
ernment for Expired 
Programs $ 2,000.00 $ 

Central Support Services 
Child Welfare Services Fund 
Operations 

Federal Share of State 

Contribution for Group 

Insurance $ 30,000.00 $ 

Training and Education of 

Professional, Technical 

and Auxiliary Personnel... 100,000.00 _ 

Total $ 130,000.00 $ 

Central Support Services 
Child Welfare Services Fund 
Awards and Grants 

Maintenance and Travel for 
Aided Persons $ 6,000.00 $ 

Central Support Services 

Law Enforcement Commission Grants Fund 

Operations 

Central Support - ILEC 

Grants Non-Approp . $ 

Expenses of the Minors in 

Need of Services Program - 

ILEC Grant 2052 Non-Approp . 

Expenses of the Illinois 

Status Offender Services 

Project - ILEC Grant 19530 Non-Approp . _ 

Total $ 

Central Support Services 
Model Cities Project Fund 
Refunds 

Refunds to Federal Govern- 
ment for Expired Programs. $ 15,000.00 $ 

Electronic Data Processing 
General Revenue Fund 
Operations 

Regular Positions $ 229,274.00 $ 

Contribution Retirement.... 15,104.00 

Contribution Social Security 10,330.00 

Contractual Services 481,408.00 

Travel 1,760.00 

Commodities 2 , 200 . 00 



1,421.51 $ 



26,099.01 $ 



92,551.44 



118,650.45 $ 



4,852.41 $ 



540,919.09 



4,665.35 



50,660.97 



596,245.41 



14,986.39 $ 



578.49 



3,900.99 $ 



7,448.56 



11,349.55 $ 



1,147.59 $ 



13.61 



.00 



7,570.90 



21,926.68 



29,497.58 



704.72 



00 


$ 


77,298.81 


00 




3,475.67 


00 




15,587.13 


00 


$ 


96,361.61 



.00 



225,045.41 $ 


4,228.59 $ 


10,160.84 


15,041.19 


62.81 


680.77 


9,550.99 


779.01 


500.12 


473,109.17 


8,298.83 


142,469.65 


1,272.02 


487.98 


151.19 


1,662.43 


537.57 


1,225.37 



112 



TABLE V (Continued) 
CHILDREN AND FAMILY SERVICES (Continued) 



Electronic Data Processing 
General Revenue Fund 
Operations (Concluded) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Printing 33,808.00 

Equipment 1 , 300 . 00 

Telecommunications Services 28,925.00 

Total $ 804,109.00 $ 



33,797.95 

967.43 

28,913.53 



789,360.12 $ 



10.05 

332.57 

11.47 



14,748.88 $ 



16,877.71 

518.41 

14,884.97 



187,469.03 



Child Welfare, Area Offices 
General Revenue Fund 
Operations 



Regular Positions $ 

Contribution Retirement.... 
Contribution Social Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications Services 
Operation Automotive 
Equipment 

Total $ 



15,223,122.00 $ 

1,015,218.00 

730,576.00 

723,830.00 

563,228.00 

56,024.00 

22,936.00 

22,402.00 

370,394.00 

14,288.00 

18,742,018.00 $ 



15,158,909.35 $ 

1,011,407.33 

723,706.86 

689,904.53 

530,925.76 

54,729.88 

18,209.78 

8,003.26 

369,375.43 

7,049.30 

18,572,221.48 $ 



64,212.65 
3,810.67 
6,869.14 

33,925.47 

32,302.24 
1,294.12 
4,726.22 

14,398.74 
1,018.57 

7,238.70 



656,552.36 
43,606.23 
32,683.49 
79,759.71 
79,506.65 
10,773.31 
5,946.40 
1,967.38 
58,193.83 

1,626.85 



169,796.52 $ 970,616.21 



Child Welfare Area Offices 
General Revenue Fund 
Awards and Grants 



Purchase of Care Foster 
Homes and Specialized 
Foster Care 

Counseling Services 

Homemaker Services 

Subsidized Adoptions.... 

Institution and Group 
Home Care 

Adolescent Support & 
Training 

Childrens Personal and 
Physical Maintenance. . . 

Services to Unmarried 
Mothers 

Reimbursing Counties.... 

Total 



19,135,956.00 $ 
2,250,478.00 
2,083,596.00 
1,664,270.00 

23,978,064.00 

1,874,454.00 

1,638,572.00 

823,100.00 
372,902.00 



18,842,229.24 $ 
1,705,588.45 
1,950,754.90 
1,663,992.26 

23,903,260.56 

1,766,554.81 

1,329,927.95 

675,450.25 
336,185.92 



293,726.76 

544,889.55 

132,841.10 

277.74 

74,803.44 

107,899.19 

308,644.05 

147,649.75 
36,716.08 



1,707,973.86 
298,275.14 
209,143.19 
159,289.35 

2,182,532.39 

106,133.63 

278,699.78 

146,387.24 
68,803.07 



53,821,392.00 $ 



52,173,944.34 $ 



1,647,447.66 $ 5,157,237.65 



Child Welfare, Area Offices 
C.&F.S. Federal Projects Fund 
Operations 



Regular Positions $ 

Contribution Retirement... 

Contribution Social Security 

Federal Share of State Con- 
tribution for Group 
Insurance 

Contractual Services 

Travel 

Commodities 

Telecommunications Services 

Total $ 



? 154,700.00 $ 


129,583.50 


$ 


25,116.50 


$ 


6,116.93 


10,400.00 


8,670.68 




1,729.32 




409.83 


t 9,100.00 


7,173.68 




1,926.32 




357.84 


4,500.00 


3,924.00 




576.00 




1,216.24 


158,380.00 


53,335.41 




105,044.59 




21,976.49 


6,120.00 


2,858.39 




3,261.61 




902.86 


2,000.00 


1,890.54 




109.46 




574.88 


4,800.00 


2,697.03 




2,102.97 




1,592.28 


? 350,000.00 $ 


210,133.23 


$ 


139,866.77 


$ 


33,147.35 



TABLE V (Continued) 
CHILDREN AND FAMILY SERVICES (Continued) 



113 



Child Welfare, Area Offices 
Child Welfare Services Fund 
Operations 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Regular Positions $ 

Contribution Retirement.... 
Contribution Social Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications Services 
Operation Automotive 
Equipment 

Total $ 



977,500.00 
65,500.00 
45,500.00 

394,900.00 

149,100.00 

11,500.00 

9,600.00 

35,800.00 

215,100.00 

1,100.00 



1,905,600.00 $ 



Child Welfare, Area Offices 
Child Welfare Services Fund 
Awards and Grants 



939,392.99 

62,529.87 

42,584.82 

363,329.09 

145,727.65 

5,929.19 

2,555.59 

27,729.58 

214,157.81 

22.50 



1,803,959.09 $ 



38,107.01 
2,970.13 
2,915.18 

31,570.91 
3,372.35 
5,570.81 
7,044.41 
8,070.42 
942.19 

1,077.50 



37,960.96 

2,470.17 

2,220.70 

56,031.62 

23,649.27 

2,488.62 

1,844.80 

24,884.13 

95,142.24 

.00 



101,640.91 $ 246,692.51 



Institution and Group 
Home Care $ 



149,768.00 $ 



32,584.87 $ 



Child Welfare, Area Offices 
C.&F.S. Refugee Assistance Fund 
Operations 

Assistance to Vietnamese 
and Cambodian Refugee 
Children as Provided in 

PL 94-23 Non-Approp. $ 8,150.55 

Community Services for the Visually Handicapped 

General Revenue Fund 

Operations 

Regular Positions $ 552,792.00 $ 551,854.52 $ 

Contribution Retirement. .. . 9,894.00 9,863.07 

Contribution Social Security 4,418.00 4,380.39 

Contractual Services 22,748.00 15,263.22 

Travel 42,680.00 40,041.26 

Commodities 5,828.00 2,952.88 

Printing 282.00 39.91 

Equipment 1,128.00 .00 

Telecommunications Services 6,768.00 6,376.52 

Total $ 646,538.00 $ 630,771.77 $ 

Day Care Services 
General Revenue Fund 
Operations 

Regular Positions $ 807,636.00 $ 797,556.80 $ 

Contribution Retirement.. .. 53,936.00 53,323.31 

Contribution Social Security 35,438.00 35,260.47 

Contractual Services 52,174.00 29,751.60 

Travel 34,244.00 33,848.06 

Commodities 3,800.00 3,322.60 

Printing 3,290.00 1,027.85 

Equipment 1,798.00 545.32 



117,183.13 $ 



00 



32,584.87 



8,150.55 



? 937.48 $ 


22,226.50 


30.93 


402.84 


37.61 


205.36 


7,484.78 


2,301.36 


2,638.74 


5,515.40 


2,875.12 


1,071.82 


242.09 


.00 


1,128.00 


.00 


391.48 


2,669.90 


} 15,766.23 $ 


34,393.18 



10,079.20 $ 


37,261.04 


612.69 


2,496.49 


177.53 


1,763.27 


22,422.40 


8,319.07 


395.94 


10,794.58 


477.40 


1,085.81 


2,262.15 


23.75 


1,252.68 


333.17 



114 



TABLE V (Continued) 
CHILDREN AND FAMILY SERVICES (Continued) 



Day Care Services 
General Revenue Fund 
Operations (Concluded) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Telecommunications Services 
Maintenance, Security and 
Terminal Costs of Closed 

Facility 

Payments for the Provision 
of Day Care Services 

Total $ 



19,556.00 

3,760.00 
9,007,080.00 
10,022,712.00 $ 



19,556.00 

.00 
8,106,193.33 
9,080,385.34 $ 



Day Care Services 

C.&F.S. Federal Projects Fund 

Operations 



Revision of Day Care 
Standards 



5,000.00 $ 



4,848.20 $ 



Day Care Services 

C.&F.S. Local Effort Day Care Program Fund 

Operations 



Expenses , 



Guardianship 
General Revenue Fund 
Operations 



Regular Positions $ 

Contribution Retirement.... 
Contribution Social Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications Services 

Total $ 



Non-Approp. $ 



462,880.00 

31,084.00 

20,600.00 

21,978.00 

13,425.00 

1,128.00 

1,480.00 

1,880.00 

13,612.00 



7,034,194.03 



457,203.89 $ 

30,567.40 

19,648.33 

16,001.24 

11,137.29 

660.01 

1,085.00 

1,620.54 

5,582.70 



.00 

3,760.00 
900,886.67 



11,770.23 

.00 
1,273,633.08 



942,326.66 $ 1,347,480.49 



151.80 



.00 



.00 $ 2,270,379.25 



568,067.00 $ 



543,506.40 $ 



5,676.11 $ 


20,593.94 


516.60 


1,379.80 


951.67 


980.96 


5,976.76 


1,716.71 


2,287.71 


2,008.66 


467.99 


158.31 


395.00 


.00 


259.46 


1,620.54 


8,029.30 


2,082.03 


4,560.60 $ 


30,540.95 



Herrick House Children's Center 
General Revenue Fund 
Operations 



Regular Positions $ 

Contribution Retirement.... 
Contribution Social Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications Services 
Operation Automotive 
Equipment 

Total $ 



? 411,628.00 $ 


391,076.05 $ 


20,551.95 $ 


18,070.53 


25,800.00 


25,105.18 


694.82 


1,167.05 


r 22,700.00 


21,958.72 


741.28 


1,058.90 


90,770.00 


39,266.22 


51,503.78 


6,350.28 


2,538.00 


1,111.79 


1,426.21 


395.08 


61,812.00 


42,286.20 


19,525.80 


7,000.90 


470.00 


51.28 


418.72 


.00 


1,820.00 


.00 


1,820.00 


.00 


6,610.00 


6,278.77 


331.23 


1,533.58 


4,254.00 


3,473.71 


780.29 


746.37 


? 628,402.00 $ 


530,607.92 $ 


97,794.08 $ 


36,322.69 



TABLE V (Continued) 
CHILDREN AND FAMILY SERVICES (Continued) 



115 



Herrick House Children's Center 
General Revenue Fund 
Permanent Improvements 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Kitchen Rehabilitation to 
Meet Fire Marshal Safety 
Code and EPA Standards $ 6,050.00 .00 $ 

Renovation of Heating Sys- 
tem at Dormitory Wing of 
Main Building 110,000.00 .00 

Installation of New Floor 
Tile Throughout all 
Buildings 29,700.00 .00 

Site Improvements to Con- 
struct a Sidewalk and 
Parking Lot 5,500.00 .00 

Total $ 151,250.00 .00 $ 

Herrick House Children's Center 

C.&F.S. Elementary & Secondary Education Act Fund 

Operations 

Expenses Non-Approp. $ 1,432.45 

Illinois Braille and Sight Saving School 

General Revenue Fund 

Operations 

Regular Positions $ 1,624,994.00 $ 1,624,259.41 $ 

Student, Member or Inmate 

Compensation 3,008.00 2,104.10 

Contribution Retirement 75,294.00 72,732.09 

Contribution Social Security 32,618.00 30,213.45 

Contractual Services 60,348.00 51,641.81 

Travel 6,148.00 3,956.33 

Commodities 133,500.00 121,419.20 

Printing 2,068.00 787.30 

Equipment 7,708.00 4,977.22 

Telecommunications Services 6,166.00 6,121.14 
Operation Automotive 

Equipment 3,948.00 3,454.67 

Total $ 1,955,800.00 $ 1,921,666.72 $ 

Illinois Braille and Sight Saving School 
General Revenue Fund 
Awards and Grants 

Maintenance and Travel for 
Aided Persons $ 470.00 $ 293.20 $ 

Illinois Braille and Sight Saving School 
General Revenue Fund 
Permanent Improvements 

Rehabilitation and Instal- 
lation of Fire Alarm 
Systems, Reapprop. from 
FY 75 $ 21,000.00 $ 20,115.58 $ 

Illinois Braille and Sight 
Saving School, Replacement 
of Interior Doors at Units 
3 & 4 25,960.00 .00 



6,050.00 



110,000.00 



29,700.00 



5,500.00 



151,250.00 



.00 $ 



176.80 $ 



884.42 



25,960.00 



.00 



.00 



.00 



.00 



,00 



1,432.45 



J 734.59 $ 


32,219.96 


903.90 


497.75 


2,561.91 


1,665.22 


2,404.55 


718.21 


8,706.19 


4,858.48 


2,191.67 


125.75 


12,080.80 


10,604.97 


1,280.70 


101.76 


2,730.78 


4,977.22 


44 . 86 


1,624.75 


493.33 


1,284.06 


? 34,133.28 $ 


58,678.13 



34.65 



00 



116 



TABLE V (Continued) 
CHILDREN AND FAMILY SERVICES (Continued) 



Illinois Braille and Sight Saving School 

General Revenue Fund 

Permanent Improvements (Concluded) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Illinois Braille and Sight 
Saving School, Installa- 
tion of New Floor Covering 
in Unit 6 8,030.00 .00 

Total $ 54,990.00 $ 20,115.58 $ 

Illinois Braille and Sight Saving School 

C.&F.S. Elementary and Secondary Education Act Fund 

Operations 

Expenses Non-Approp. $ 90,498.02 

Illinois Braille and Sight Saving School 
C.&F.S. Federal Projects Fund 
Operations 

Deaf and Blind Education 
Programs $ 140,000.00 $ 97,513.47 $ 

Illinois Children's Hospital School 

General Revenue Fund 

Operations 

Regular Positions $ 1,600,083.00 $ 1,578,085 

Student, Member or Inmate 

Compensation 1,105.00 1,090 

Contribution Retirement 92,700.00 90,005 

Contribution Social Security 50,800.00 50,104 

Contractual Services 268,862.00 224,212 

Travel 1,500.00 1,264 

Commodities 30,000.00 29,638 

Printing 1,400.00 428 

Equipment 4,000.00 2,948 

Telecommunications Services 25,420.00 24,916 
Operation Automotive 

Equipment 2,000.00 1,519 

Total $ 2,077,870.00 $ 2,004,214 

Illinois Children's Hospital School 
General Revenue Fund 
Permanent Improvements 

Illinois Childrens Hos- 
pital School, Carpeting 
of Walls from Baseboard 
to Railing $ 6,600.00 .00 $ 

Illinois Childrens Hos- 
pital School, Installa- 
tion of Doors in Hallways 
and Hallway Connecting 
Buildings A and B 12,870.00 .00 

Total $ 19/470.00 .00 $ 

Illinois Children's Hospital School 

C.&F.S. Elementary & Secondary Education Act Fund 

Operations 

Expenses Non-Approp. $ 55,886.43 



,030.00 



34,874.42 



.00 $ 



42,486.53 $ 



6,600.00 



12,870.00 



19,470.00 



.00 



.00 



5,733.85 



2,460.47 



71 $ 


21,997.29 $ 


62,101.27 


49 


14.51 


234.92 


40 


2,694.60 


3,783.58 


37 


695.63 


2,235.95 


74 


44,649.26 


60,837.27 


17 


235.83 


62.20 


16 


361.84 


635.40 


45 


971.55 


131.08 


35 


1,051.65 


2,433.52 


82 


503.18 


10,819.41 


92 


480.08 


355.71 


58 $ 


73,655.42 $ 


143,630.31 



.00 



.00 



.00 



,00 $ 2,975.39 



TABLE V (Continued) 
CHILDREN AND FAMILY SERVICES (Continued) 



117 



Illinois Children's Hospital School 
C.&F.S. Vocational Education Fund 
Operations 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Expenses . 



Non-Approp. $ 



4.73 



Illinois School for the Deaf 
General Revenue Fund 
Operations 



Regular Positions $ 

Student, Member or Inmate 

Compensation 

Contribution Retirement. . . . 
Contribution Social Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications Services 
Operation Automotive 

Equipment 

Total $ 



Illinois School for the Deaf 

C.&F.S. Elementary and Secondary Education Act Fund 

Operations 



Expenses. 



Non-Approp. 



Illinois School for the Deaf 
C.&F.S. Federal Projects Fund 
Operations 



Expenses of DVR Si 
Program Grant. . . . 



No Approp. 



340,451.22 



84,396.12 



Illinois School for the Deaf 
C.&F.S. Vocational Education Fund 
Operations 

Expenses Non-Approp. $ 18.90 

Illinois Soldiers' and Sailors' Children's School 

General Revenue Fund 

Operations 

Regular Positions $ 1,485,012.00 $ 1,478,818.20 $ 

Student, Member or Inmate 

Compensation 6,580.00 2,607.41 

Contribution Retirement... . 87,724.00 87,284.27 

Contribution Social Security 42,334.00 40,734.27 

Contractual Services 234,788.00 227,169.15 

Travel 4,230.00 4,121.03 

Commodities 149,931.00 138,480.84 

Printing 1,316.00 224.91 

Equipment 1,504.00 927.71 

Telecommunications Services 18,480.00 18,372.07 
Operation Automotive 

Equipment 12,772.00 11,334.94 

Total $ 2,044,671.00 $ 2,010,074.80 $ 



.00 



.00 $ 



.00 $ 



.00 



.00 



? 3,121,293.00 $ 


3,114,251.54 $ 


7,041.46 $ 


69,397.08 


3,100.00 


3,100.00 


.00 


.00 


117,800.00 


117,707.95 


92.05 


3,627.66 


T 66,100.00 


63,543.88 


2,556.12 


1,928.01 


237,852.00 


215,318.26 


22,533.74 


14,810.16 


12,300.00 


4,739.99 


7,560.01 


446.11 


275,970.00 


256,823.89 


19,146.11 


11,875.34 


5,900.00 


5,401.29 


498.71 


.00 


25,600.00 


8,942.70 


16,657.30 


641.55 


11,300.00 


10,653.86 


646.14 


2,705.90 


6,100.00 


5,909.09 


190.91 


846.02 


) 3,883,315.00 $ 


3,806,392.45 $ 


76,922.55 $ 


106,277.83 



30,943.04 



198.35 



.00 



? 6,193.80 $ 


55,779.69 


3,972.59 


128.69 


439.73 


3,534.83 


1,599.73 


1,750.33 


7,618.85 


88,289.15 


108.97 


270.24 


11,450.16 


22,479.93 


1,091.09 


26.68 


576.29 


508.13 


107.93 


5,924.18 


1,437.06 


4,374.37 


> 34,596.20 $ 


183,066.22 



118 



TABLE V (Continued) 
CHILDREN AND FAMILY SERVICES (Continued) 



Illinois Soldiers' and Sailors' Children's School 
General Revenue Fund 
Awards and Grants 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Maintenance and Travel for 
Aided Persons $ 



752.00 $ 



431.82 $ 



Illinois Soldiers' and Sailors' Children's School 
C.&F.S. Elementary and Secondary Education Act Fund 
Operations 



Expenses. 



Non-Approp . $ 



90,079.05 



Illinois Soldiers' and Sailors' Children's School 

C.&F.S. Vocational Education Fund 

Operations 



Expenses. 



Non-Approp. $ 



Illinois Veterans' Home 
General Revenue Fund 
Operations 

Regular Positions $ 

Contribution Retirement.... 
Contribution Social Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications Services 
Operation Automotive 
Equipment 

Total $ 

Illinois Veterans' Home 
General Revenue Fund 
Awards and Grants 

Maintenance and Travel for 
for Aided Persons $ 

Illinois Veterans' Home 
General Revenue Fund 
Permanent Improvements 

Illinois Veterans Home, 
Replacement of Glass in 
Doors-Buildings 26 and 90.$ 

Illinois Veterans Home, Re- 
placement of Bathroom 
Equipment Building 28 



1,371,642.00 

92,136.00 

71,964.00 

385,118.00 

5,640.00 

870,034.00 

5,640.00 

68,724.00 

18,220.00 

18,142.00 



2,907,260.00 $ 



2,068.00 $ 



36,850.00 
8,250.00 



Total $ 

Illinois Veterans' Home 
General Revenue Fund 
Refunds 



45,100.00 



7.09 



1,336,537.71 $ 

88,647.73 

68,799.22 

334,100.45 

4,497.23 

850,834.66 

4,858.64 

55,538.86 

18,023.79 

14,992.29 



2,776,830.58 $ 



1,120.85 $ 



.00 $ 

,00 

,00 $ 



320.18 $ 



.00 $ 



.00 



35,104.29 

3,488.27 

3,164.78 

51,017.55 

1,142.77 

19,199.34 

781.36 

13,185.14 

196.21 

3,149.71 



36,850.00 



8,250.00 



45,100.00 



130,429.42 $ 



947.15 $ 



Refunds. 



940.00 



,00 $ 



940.00 



TABLE V (Continued) 
CHILDREN AND FAMILY SERVICES (Continued) 



119 



Illinois Veterans 
Illinois Veterans' 
Operations 



Home 
Home Fund 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Regular Positions $ 

Student, Member or Inmate 
Compensation 

Contribution Retirement.... 
Contribution Social Security_ 

Total $ 



2,707,400.00 $ 

38,500.00 
181,400.00 
117,900.00 



2,691,722.22 $ 

34,790.18 
178,709.71 
104,657.34 



15,677.78 $ 

3,709.82 

2,690.29 

13,242.66 



3,045,200.00 $ 



3,009,879.45 $ 



35,320.55 $ 



126,296.98 

1,499.96 
8,040.99 



140,918.53 



Illinois Visually Handicapped Institute 

General Revenue Fund 

Operations 



Regular Positions $ 

Contribution Retirement.... 
Contribution Social Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications Services 
Operation Automotive 
Equipment 

Total $ 



Maryville Childrens' Center 
General Revenue Fund 
Operations 



? 543,198.00 $ 


542,765.37 $ 


432.63 $ 


23,841.18 


26,826.00 


26,782.88 


43.12 


1,157.50 


r 13,912.00 


13,876.31 


35.69 


706.78 


140,770.00 


110,728.17 


30,041.83 


31,108.86 


1,598.00 


1,480.54 


117.46 


187.50 


11,780.00 


11,150.91 


629.09 


697.11 


940.00 


644.29 


295.71 


176.11 


1,880.00 


1,793.60 


86.40 


608.00 


11,374.00 


8,810.61 


2,563.39 


2,976.58 


1,786.00 


1,643.96 


142.04 


214.66 


? 754,064.00 $ 


719,676.64 $ 


34,387.36 $ 


61,674.28 



Regular Positions $ 

Contribution Retirement.. 
Contribution Social Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications Services 
Operation Automotive 
Equipment 

Total 



? 34,820.00 $ 


34,268.65 $ 


551.35 


.00 


2,320.00 


2,276.14 


43.86 


.00 


r 1,550.00 


1,505.75 


44.25 


.00 


2,520.00 


2,482.99 


37.01 


.00 


220.00 


178.80 


41.20 


.00 


2,400.00 


1,978.28 


421.72 


.00 


25.00 


.00 


25.00 


.00 


25.00 


.00 


25.00 


.00 


550.00 


543.56 


6.44 


.00 


320.00 


253.35 


66.65 


.00 


) 44,750.00 $ 


43,487.52 $ 


1,262.48 


.00 



Southern Illinois Children's Service Center 

General Revenue Fund 

Operations 



Regular Positions $ 

Contribution Retirement. 
Contribution Social Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications Services 
Operation Automotive 
Equipment 

Total $ 



? 122,098.00 $ 


121,896.65 


$ 


201.35 


$ 


21,605.08 


6,832.00 


6,501.06 




330.94 




425.06 


7 7,036.00 


6,995.32 




40.68 




1,266.57 


15,400.00 


7,628.49 




7,771.51 




1,561.84 


1,222.00 


744.36 




477.64 




37.92 


20,282.00 


12,981.70 




7,300.30 




1,834.35 


188.00 


51.68 




136.32 




.00 


1,034.00 


335.00 




699.00 




.00 


2,162.00 


1,590.58 




571.42 




440.99 


2,068.00 


1,582.79 




485.21 




393.14 


) 178,322.00 $ 


160,307.63 


$ 


18,014.37 


$ 


27,564.95 



120 



TABLE V (Continued) 
CHILDREN AND FAMILY SERVICES (Concluded) 



Southern Illinois Children's Service Center 
General Revenue Fund 
Permanent Improvements 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Southern Illinois Child- 
ren's Service Center, 
Replacement of Bedroom 
Doors and Transoms 



5,280.00 



.00 $ 



Southern Illinois Children's Service Center 
C.&F.S. Elementary and Secondary Education Act Fund 
Operations 



Expenses. 



Non-Approp . $ 



Tri- Agency Children's Program Tinley Park 

General Revenue Fund 

Operations 



Regular Positions $ 

Contribution Retirement.... 
Contribution Social Security_ 

Total $ 



181,666.00 $ 

11,220.00 

9,100.00 



195.87 



175,404.33 $ 

10,660.85 

7,902.15 



201,986.00 $ 193,967.33 $ 
******************** 



5,280.00 



.00 $ 



6,261.67 $ 

559.15 
1,197.85 



8,018.67 $ 



.00 



195.87 



9,101.87 
520.54 
435.71 



10,058.12 



CONSERVATION 
Summary by Category and Fund 



APPROPRIATED FUNDS: 
Operations: 

General Revenue , 

Game and Fish , 

State Boating Act , 

State Parks , 

Conservation Employee 

Training , 

Federal Title IV Fire 

Protection Assistance., 

Forest Reserve , 

Historic Sites , 

HUD Conservation 

Assistance , 

Youth Conservation 

Corporation Program. . . , 
Land & Water Recreation, 

Total , 

Awards and Grants: 

General Revenue , 

State Boating Act , 

Capital Development...., 

Total , 

Permanent Improvements : 

General Revenue , 

Game & Fish 

State Boating Act , 

State Parks 

Capital Development 

Land and Water 

Recreation 

Total 



? 14,028,900.00 $ 


13,202,800.06 $ 


826,099.94 $ 1,195,376.07 


7,988,700.00 


7,422,781.79 


565,918.21 


1,307,391.99 


1,750,000.00 


1,617,882.10 


132,117.90 


230,755.62 


1,900,000.00 


1,662,092.25 


237,907.75 


398,445.29 


30,000.00 


27,514.08 


2,485.92 


.00 


280,000.00 


131,942.00 


148,058.00 


20,048.72 


50,000.00 


24,151.68 


25,848.32 


.00 


1,800,000.00 


275,447.06 


1,524,552.94 


25,478.58 


2,400,000.00 


.00 


2,400,000.00 


.00 


800,000.00 


295,979.51 


504,020.49 


66,314.28 


15,500,000.00 


4,213,270.47 


11,286,729.53 


.00 


46,527,600.00 


28,873,861.00 


17,653,739.00 


3,243,810.55 


500,000.00 


.00 


500,000.00 


.00 


3,320,382.31 


1,604,887.36 


1,715,494.95 


.00 


8,648,052.93 


1,917,610.73 


6,730,442.20 


.00 


12,468,435.24 


3,522,498.09 


8,945,937.15 


.00 


492,415.16 


262,903.54 


229,511.62 


66,977.00 


538,099.06 


208,003.94 


330,095.12 


23,232.25 


1,448,067.00 


745,788.60 


702,278.40 


.00 


191,242.25 


187,438.58 


3,803.67 


45,097.34 


610,000.00 


.00 


610,000.00 


.00 


7,019,661.51 


2,867,777.91 


4,151,883.60 


.00 


10,299,484.98 


4,271,912.57 


6,027,572.41 


135,306.59 



TABLE V (Continued) 
CONSERVATION (Continued) 
Summary by Category and Fund (Concluded) 



121 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Refunds : 
Game and Fish. 



,000.00 



7,999.90 



.10 



217.00 



Total, Conservation $ 



69,303,520.22 $ 36,676,271.56 $ 



32,627,248.66 $ 3,379,334.14 



Executive Office 
General Revenue Fund 
Operations 



Regular Positions , -. . $ 

Contribution Retirement.... 
Contribution Social Security 

Contractual Services 

Travel 

Commodities 

Equipment , 

Telecommunications Services 
Operation Automotive 

Equipment 

Administration of the 

Nature Preserve Act 

Total $ 



* 255,800.00 $ 


249,105.30 $ 


6,694.70 $ 


9,304.00 


17,100.00 


16,530.17 


569.83 


623.37 


r 11,200.00 


9,618.16 


1,581.84 


384.06 


17,100.00 


16,674.61 


425.39 


1,680.76 


22,100.00 


19,133.80 


2,966.20 


2,190.29 


2,200.00 


984.33 


1,215.67 


95.84 


4,200.00 


3,769.54 


430.46 


187.45 


13,000.00 


13,000.00 


.00 


709.17 


5,300.00 


5,175.50 


124.50 


1,687.43 


71,100.00 


71,100.00 


.00 


9,031.24 


5 419,100.00 $ 


405,091.41 $ 


14,008.59 $ 


25,893.61 



Executive Office 

Conservation Employee Training Fund 

Operations 



Conservation Employee 
Training Programs $ 

Executive Office 
Historic Sites Fund 
Operations 

Historic Preservation 
Programs $ 



30,000.00 $ 



1,800,000.00 $ 



Administrative Services 
General Revenue Fund 
Operations 



Regular Positions $ 

Contribution Retirement.... 
Contribution Social Security 

Contractual Services 

Printing 

Electronic Data Processing. 
Operation Automotive 
Equ ipment 

Total $ 



Administrative Services 
General Revenue Fund 
Awards and Grants 



27,514.08 $ 



275,447.06 $ 



2,485.92 



1,524,552.94 $ 



.00 



25,478.58 



? 291,900.00 


$ 


285,040.17 


$ 


6,859.83 


$ 


11,010.00 


19,600.00 




19,023.39 




576.61 




737.67 


r 13,000.00 




12,967.32 




32.68 




461.88 


104,900.00 




98,452.60 




6,447.40 




11,806.66 


115,800.00 




85,368.32 




30,431.68 




29,917.80 


79,700.00 




79,468.07 




231.93 




5,044.05 


59,500.00 




59,500.00 




.00 




.00 


? 684,400.00 


$ 


639,819.87 


$ 


44,580.13 


$ 


58,978.06 



Land Acquisition for the 
Little Saline River Lake 
Project in the Area of 
Stone Fort Bluff $ 



500,000.00 



.00 $ 



500,000.00 



.00 



122 



TABLE V (Continued) 
CONSERVATION (Continued) 



Administrative Services 
General Revenue Fund 
Permanent Improvements 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Improvements - Planning, 
Engineering and Land 
Acquisition Costs for 
the 10 Mile Lake in 
Hamilton County $ 

Construction and Develop- 
ment of Multiple Use 
Facilities on All Recre- 
ation Lands, Reapprop. 
from FY 74 

Total $ 



Administrative Services 
Game and Fish Fund 
Operations 

Regular Positions $ 

Contribution Retirement. 
Contribution Social Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Electronic Data Processing. 
Telecommunications Services 

Total $ 

Administrative Services 
Game and Fish Fund 
Permanent Improvements 

Construction and Develop- 
ment of Multiple Use Fa- 
cilities on all Recreation 
Lands, Reapprop From FY 74$ 

Construction and Develop- 
ment of Facilities for 
Attracting Waterfowl and 
Improving Public Migra- 
tory Waterfowl Areas 



Total $ 

Administrative Services 
Game and Fish Fund 
Refunds 



100,000.00 $ 



392,415.16 



492,415.16 $ 



348,099.06 $ 



190,000.00 



538,099.06 $ 



24,900.00 $ 



238,003.54 



262,903.54 $ 



208,003.94 $ 



.00 



208,003.94 $ 



75,100.00 



154,411.62 



190,000.00 



00 



66,977.00 



229,511.62 $ 66,977.00 



J 518,200.00 $ 


509,736.98 $ 


8,463.02 $ 


24,956.88 


34,700.00 


33,293.78 


1,406.22 


1,605.27 


r 23,400.00 


21,677.34 


1,722.66 


1,247.14 


113,000.00 


112,911.15 


88.85 


4,108.80 


13,000.00 


11,441.56 


1,558.44 


564.81 


25,900.00 


25,234.11 


665.89 


3,044.75 


121,800.00 


121,137.49 


662.51 


55,730.42 


34,500.00 


34,138.95 


361.05 


7,922.15 


83,300.00 


83,086.82 


213.18 


3,805.00 


24,200.00 


24,181.46 


18.54 


4,442.55 


J 992,000.00 $ 


976,839.64 $ 


15,160.36 $ 


107,427.77 



140,095.12 $ 23,232.25 



.00 



330,095.12 $ 23,232.25 



Refunds. 



8,000.00 $ 



7,999.90 $ 



.10 $ 217.00 



TABLE V (Continued) 
CONSERVATION (Continued) 



123 



Administrative Services 
State Boating Act Fund 
Operations 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Regular Positions $ 

Contribution Retirement... 
Contribution Social Security 

Contractual Services 

Commodities 

Printing 

Electronic Data Processing 

Total $ 

Administrative Services 
State Boating Act Fund 
Awards and Grants 

Grants to Local Govern- 
ments for Construction, 
Maintenance and Improve- 
ments of Boat Access 
Areas $ 

Grants to Local Govern- 
ments for Construction, 
Maintenance and Improve- 
ments of Boat Access Areas 
Reapprop. from FY 

Grants to Local Governments, 
Construction, Lease, Main- 
tenance and Improvement 
of Snowmobile Trails 

Total $ 

Administrative Services 
State Boating Act Fund 
Permanent Improvements 

Construction, Maintenance 

and Improvements to all 

Types of Boating 

Facilities $ 

Construction, Maintenance 

and Improvements to all 

Types of Boating Facil- 
ities, Reapprop. From 

FY 75 $ 

Total $ 

Administrative Services 
State Parks Fund 
Permanent Improvements 

Development of the Illinois 
and Michigan Canal, 
Reapprop. From FY 75 $ 



? 163,100.00 


$ 


162,903.32 $ 


196.68 


$ 


6,129.08 


10,900.00 




10,752.13 


147.87 




399.72 


t 7,400.00 




6,289.90 


1,110.10 




253.96 


18,800.00 




18,751.34 


48.66 




1,373.51 


20,400.00 




20,053.69 


346.31 




5,577.39 


45,200.00 




45,200.00 


.00 




18,786.43 


34,200.00 


$ 


31,827.82 
295,778.20 $ 


2,372.18 
4,221.80 


$ 


8,634.11 


? 300,000.00 


41,154.20 



1,589,700.00 $ 



1,660,682.31 



70,000.00 



3,320,382.31 $ 



165,300.00 $ 



1,292,767.00 $_ 
1,448,067.00 $ 



568,490.97 $ 



1,036,396.39 



.00 



1,604,887.36 $ 



80,715.75 $ 



665,072.85 $_ 



745,788.60 $ 



1,021,209.03 



624,285.92 



70,000.00 



1,715,494.95 



84,584.25 



617,694.15 



702,278.40 



.00 



.00 



.00 



.00 



.00 



191,242.25 $ 



187,438.58 $ 



3,803.67 $ 45,097.34 



124 



Administrative Services 
Capital Development Fund 
Awards and Grants 



TABLE V (Continued) 
CONSERVATION (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Grant to Galena Preser- 
vation and Restoration 

Association for Repair 

and Restoration of the 

"Coatsworth Building" $ 100,000.00 $ 100,000.00 

Grants to Local Governments 

as provided in open space 

Lands Acquisition Act 5,000,000.00 126,589.34 $ 

Grants to Local Governments 

as Provided in open space 

lands Acquisition Act, 

Reapprop. from FY 75 3,548,052.93 1,691,021.39 

Total $ 8,648,052.93 $ 1,917,610.73 $ 

Administrative Services 
Capital Development Fund 
Permanent Improvements 

Development of the Seven 
Mile Lake Project in White 
County, Reapprop. from 
FY 75 $ 610,000.00 .00$ 

Administrative Services 
Forest Reserve Fund 
Operations 

U.S. Forest Service 
Programs $ 50,000.00 $ 24,151.68 $ 

Administrative Services 

HUD Conservation Assistance Fund 

Operations 

Open Space Assistance 
Programs $ 2,400,000.00 .00 $ 

Administrative Services 

Land and Water Recreation Fund 

Operations 

Outdoor Recreation 
Programs $ 15,500,000.00 $ 4,213,270.47 $ 

Administrative Services 

Land and Water Recreation Fund 

Permanent Improvements 

Construction and Develop- 
ment of Multiple use 
Facilities on all Recre- 
ation Lands $ 3,816,600.00 $ 781,653.34 $ 

Construction and Develop- 
ment of Multiple use 
Facilities on all Recre- 
ation Lands, Reapprop. 
from FY 75 3,203,061.51 2,086,124.57 

Total $ 7,019,661.51 $ 2,867,777.91 $ 



.00 
4,873,410.66 

1,857,031.54 
6,730,442.20 



610,000.00 



25,848.32 



2,400,000.00 



11,286,729.53 



3,034,946.66 

1,116,936.94 
4,151,883.60 



TABLE V (Continued) 
CONSERVATION (Continued) 



125 



Fish 

Game and Fish Fund 

Operations 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Regular Positions $ 

Contribution Retirement.... 
Contribution Social Security 

Contractual Services 

Travel 

Commodities 

Equipment 

Telecommunications Services 
Operation Automotive 
Equipment 

Total $ 



Forestry 

General Revenue Fund 

Operations 



Regular Positions $ 

Contribution Retirement.... 
Contribution Social Security 

Contractual Services 

Travel 

Commodities 

Equipment 

Telecommunications Services 
Operation Automotive 
Equipment 

Total $ 



631,000.00 
42,200.00 
22,200.00 
99,600.00 
30,600.00 
60,300.00 
58,300.00 
26,100.00 

69,700.00 



625,127.41 
41,798.72 
21,933.46 
94,439.03 
27,129.41 
58,223.59 
52,314.10 
20,453.87 

55,928.21 



1,040,000.00 $ 



1,026,700.00 
71,700.00 
38,100.00 
62,700.00 
20,700.00 
71,500.00 
36,000.00 
35,600.00 

79,100.00 



997,347.80 $ 



1,004,436.67 
67,136.83 
35,268.39 
62,626.09 
14,474.58 
67,478.31 
33,465.11 
35,594.26 

68,667.85 



1,442,100.00 $ 



1,389,148.09 $ 



Forestry 

Federal Title IV Fire Protection Assistance Fund 

Operations 



Rural Community Fire Pro- 
tection Programs $ 

Law Enforcement 
General Revenue Fund 
Operations 



Regular Positions $ 

Contribution Retirement.... 
Contribution Social Security 

Contractual Services 

Travel 

Commodities 

Equipment 

Telecommunications Services 
Operation Automotive 
Equipment 

Total $ 



280,000.00 $ 



655,500.00 
43,900.00 
24,600.00 
18,100.00 
32,700.00 
23,800.00 
60,300.00 
17,800.00 

83,800.00 



131,942.00 $ 



529,869.59 $ 
35,032.38 
6,266.03 
18,095.37 
22,695.00 
23,735.06 
50,954.17 
17,800.00 

82,792.33 



Law Enforcement 
Game and Fish Fund 
Operations 

Regular Positions $ 

Contribution Retirement.... 



960,500.00 $ 



599,800.00 $ 
40,200.00 



787,239.93 $ 



567,967.68 $ 
37,694.96 



5,872.59 
401.28 
266.54 
5,160.97 
3,470.59 
2,076.41 
5,985.90 
5,646.13 

13,771.79 



42,652.20 $ 



148,058.00 $ 



27,617.04 
1,851.68 
1,067.70 

15,681.89 
2,414.99 
6,555.95 

13,414.60 
4,332.50 

13,146.99 



86,083.34 



22,263.33 $ 


40,122.50 


4,563.17 


2,692.23 


2,831.61 


1,488.88 


73.91 


2,861.22 


6,225.42 


2,325.38 


4,021.69 


20,215.03 


2,534.89 


14,917.93 


5.74 


6,690.40 


10,432.15 


12,293.05 


52,951.91 $ 


103,606.62 



20,048.72 



125,630.41 $ 


21,368.20 


8,867.62 


1,431.67 


18,333.97 


139.39 


4.63 


1,422.13 


10,005.00 


178.23 


64.94 


14,316.72 


9,345.83 


46,878.17 


.00 


2,614.91 


1,007.67 


20,482.89 


173,260.07 $ 


108,832.31 



31,832.32 
2,505.04 



23,736.00 
1,590.31 



126 



TABLE V (Continued) 
CONSERVATION (Continued) 



Law Enforcement 
Game and Fish Fund 
Operations (Concluded) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Contribution Social Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications Services 
Operation Automotive 
Equipment 

Total . $ 



r 21,400.00 


4,408.68 


16,991.32 


44.23 


20,000.00 


19,990.33 


9.67 


1,707.96 


30,800.00 


27,559.45 


3,240.55 


5,590.33 


16,300.00 


16,298.29 


1.71 


4,399.44 


18,300.00 


16,385.58 


1,914.42 


9,442.00 


84,700.00 


82,559.87 


2,140.13 


78,218.87 


17,300.00 


17,279.16 


20.84 


3,866.97 


90,200.00 


90,198.16 


1.84 


12,624.01 


) 939,000.00 $ 


880,342.16 $ 


58,657.84 $ 


141,220.12 



Law Enforcement 

State Boating Act Fund 

Operations 

Regular Positions $ 

Contribution Retirement... 
Contribution Social Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications Services 
Operation Automotive 
Equipment 

Total $ 



1 589,900.00 $ 


527,493.20 $ 


62,406.80 


$ 


39,700.00 


35,040.99 


4,659.01 




r 22,200.00 


6,697.26 


15,502.74 




20,400.00 


20,334.89 


65.11 




16,200.00 


7,938.74 


8,261.26 




13,700.00 


13,629.91 


70.09 




21,000.00 


20,727.65 


272.35 




65,500.00 


65,131.40 


368.60 




13,400.00 


12,143.66 


1,256.34 




73,000.00 


72,999.29 
782,136.99 $ 


.71 
92,863.01 




J 875,000.00 $ 


$ 



Land and Historic Sites 
General Revenue Fund 
Operations 

Regular Positions $ 6,192,300.00 

Contribution Retirement 414,900.00 

Contribution SocjLal Security 325,000.00 

Contractual Services 697,000.00 

Travel 63,800.00 

Equipment 586,900.00 

Telecommunications Services 216,000.00 
Operation Automotive 

Equipment 304,900.00 

Total $ 



6,004,566.40 $ 
403,050.35 
305,989.20 
681,499.49 
50,142.19 
527,890.83 
184,587.57 

291,273.87 



187,733.60 
11,849.65 
19,010.80 
15,500.51 
13,657.81 
59,009.17 
31,412.43 

13,626.13 



8,800,800.00 $ 



8,448,999.90 $ 



351,800.10 $ 



Land and Historic Sites 
Game and Fish Fund 
Operations 

Regular Positions $ 1,196,700.00 $ 

Contribution Retirement.... 78,800.00 

Contribution Social Security 60,800.00 

Contractual Services 530 , 100 . 00 

Travel 20,300.00 

Commodities 368,200.00 

Equipment 359,300.00 

Telecommunications Services 22,100.00 
Operation Automotive 

Equipment 75,700.00 

Total $ 2,712,000.00 $ 2,396,889.13 $ 



106,147.59 
73,695.49 
57,837.29 

473,917.62 
13,592.92 

285,056.83 

350,968.30 
1,289.26 

34,383.83 



90,552.41 
5,104.51 
2,962.71 

56,182.38 
6,707.08 

83,143.17 
8,331.70 

20,810.74 

41,316.17 



315,110.87 $ 



TABLE V (Continued) 
CONSERVATION (Continued) 



127 



Land and Historic Sites 
State Boating Act Fund 
Operations 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Regular Positions $ 250,000.00 $ 241,468.82 $ 

Contribution Retirement 16,800.00 16,164.91 

Contribution Social Security 14,600.00 13,408.50 

Contractual Services 73,600.00 66,656.13 

Commodities 110,000.00 101,871.55 

Administration of Snow- 
mobile Program 35,000.00 29,695.54 

Total $ 500,000.00 $ 469,265.45 $ 



8,531.18 
635.09 
1,191.50 
6,943.87 
8,128.45 

5,304.46 



10,057.95 

670.67 

560.73 

12,277.74 

32,391.41 

6,663.76 



30,734.55 $ 



62,622.26 



Land and Historic Sites 
State Parks Fund 
Operations 

Contractual Services $ 634,000.00 $ 604,413.12 $ 

Commodities 1,222,000.00 1,039,554.14 

Illinois-Michigan Canal 44,000.00 18,124.99 

Total $ 1,900,000.00 $ 1,662,092.25 $ 

Land and Historic Sites 

Youth Conservation Corporation Program Fund 

Operations 



29,586.88 $ 
182,445.86 
25,875.01 



85,448.46 

301,814. .6 

11,182.07 



237,907.75 $ 398,445.29 



Youth Conservation 

Programs $ 800 , 000 . 00 $ 

Acquisition and Development 
General Revenue Fund 
Operations 

Regular Positions $ 1,329,500.00 $ 

Contribution Retirement 89 , 000 . 00 

Contribution Social Security 63,600.00 

Contractual Services 99,835.00 

Travel 78,400.00 

Commodities 9,900.00 

Printing 4,800.00 

Equipment 11,565.00 

Telecommunications Services 28,800.00 
Operation Automotive 

Equipment 6,600.00 

Total $ 1,722,000.00 $ 

Acquisition and Development 
Game and Fish Fund 
Operations 



295,979.51 $ 



198,247.69 

80,039.46 

50,018.69 

81,564.56 

68,135.22 

7,141.61 

4,288.69 

8,682.77 

28,756.26 

5,625.91 



1,532,500.86 $ 



504,020.49 $ 



131,252.31 

8,960.54 

13,581.31 

18,270.44 

10,264.78 

2,758.39 

511.31 

2,882.23 

43.74 



974.09 



189,499.14 $ 



66,314.28 



37,720.58 

2,522.52 

1,703.12 

10,572.63 

13,263.33 

1,026.38 

1,494.06 

338.56 

1,860.93 



.00 



70,502.11 



Regular Positions $ 

Contribution Retirement.... 
Contribution Social Security 

Travel 

Commodities 

Equipment 

Telecommunications Services 

Total $ 



f 348,000.00 $ 


335,987.29 


$ 


12,012.71 


$ 


27,820.70 


23,300.00 


22,389.96 




910.04 




1,862.00 


T 20,700.00 


17,363.99 




3,336.01 




1,498.99 


12,100.00 


11,126.21 




973.79 




2,302.06 


1,800.00 


1,747.09 




52.91 




399.99 


5,800.00 


5,773.70 




26.30 




.00 


6,300.00 


4,287.12 
398,675.36 




2,012.88 


$ 


4,287.12 


) 418,000.00 $ 


$ 


19,324.64 


38,170.86 



128 



TABLE V (Continued) 
CONSERVATION (Concluded) 



Acquisition and Development 
State Boating Act Fund 
Operations 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Regular Positions $ 

Contribution Retirement .... 
Contribution Social Security 

Contractual Services 

Travel 

Commodities 

Telecommunications Services 

Total $ 

Wildlife Resources 
Game and Fish Fund 
Operations 

Regular Positions $ 

Contribution Retirement .... 
Contribution Social Security 

Contractual Services 

Travel 

Commodities 

Equipment 

Telecommunications Services 
Operation Automotive 

Equipment 

Wildlife Restoration 

Pro j ects 

Total $ 



? 46,100.00 $ 


44,880.50 $ 


1,219.50 


$ 


1,977.50 


3,100.00 


3,006.99 


93.01 




132.49 


r 2,400.00 


1,778.21 


621.79 




90.44 


6,900.00 


6,340.42 


559.58 




290.20 


11,300.00 


9,672.21 


1,627.79 




2,486.86 


600.00 


495.26 


104.74 




20-29 


4,600.00 


4,527.87 


72.13 




.00 


) 75,000.00 $ 


70,701.46 $ 


4,298.54 


$ 


4,997.78 



959,300.00 $ 
64,300.00 
36,200.00 
98,900.00 
70,500.00 

292,200.00 
66,900.00 
35,800.00 

83,600.00 

180,000.00 



926,253.87 
62,049.96 
32,577.84 
94,775.32 
53,025.56 

268,501.03 
60,699.71 
32,671.94 

63,361.61 

178,770.86 



1,887,700.00 $ 



1,772,687.70 $ 



33,046.13 
2,250.44 
3,622.16 
4,124.68 
17,474.44 
23,698.97 
6,200.29 
3,128.06 

20,238.39 

1,229.14 



115,012.30 $ 



42,001.78 
2,822.66 
1,754.49 

15,746.16 

4,852.88 

119,246.91 

19,374.01 

13,823.25 

9,960.50 

52,200.28 

281,782.92 



******************** 



APPROPRIATED FUNDS: 
Operations: 
General Revenue $ 

Working Capital Revolving 

Total 

Awards and Grants: 
General Revenue 

Permanent Improvements : 
General Revenue 

Total, Appropriated Funds.. $_ 

NON-APPROPRIATED FUNDS: 
Operations: 
Comprehensive Offender 

Manpower Program 

Corrections Elementary 
and Secondary Education 

Act 

Correctional School 
District Education 



CORRECTIONS 
Summary by Category and Fund 



88,677,351.94 $ 87,590,352.58 $ 

3,500,000.00 2,389,943.92 



92,177,351.94 



862,481.47 



1,381,874.23 



89,980,296.50 



740,820.22 



283,278.27 



94,421,707.64 $ 91,004,394.99 $_ 



8,026.83 

820,671.92 
1,199,064.09 



1,086,999.36 $ 6,328,788.00 
1,110,056.08 617,231.97 



2,197,055.44 6,946,019.97 

121,661.25 76,557.80 

1,098,595.96 176,849.98 

3,417,312.65 $ 7,199,427.75 



.00 

$ 65,739.06 

265,202.41 



TABLE V (Continued) 

CORRECTIONS (Continued) 

Summary by Category and Fund (Concluded) 



129 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



NON- APPROPRIATED : (Concluded ) 
Correctional Special 
Purpose Trust 

Total 

Refunds: 

Corrections Elementary 
and Secondary Education 
Act 

Correctional School Dis- 
trict Education 

Correctional Special Pur- 
pose Trust 

Total 

Total, Non-Appropriated 
Fund 

Total , Corrections 

General Office 
General Revenue Fund 
Operations 

Regular Positions $ 

Contribution Retirement.... 

Contribution Social Security 

Contractual Services 

Legal Fees and Court Costs. 

Travel 

Commodities 

Printing 

Equipment 

Electronic Data Processing. 

Electronic Data Processing, 
Obligations Incurred in 
FY 75 

Telecommunications Services 

Operation Automotive 
Equipment 

Tri-Agency Children Program 

Total $ 

General Office 
General Revenue Fund 
Awards and Grants 

To Sangamon County for 
Cost of Defense Attorney's 
Fees $ 

Sheriffs * Fees for Convey- 
ing Prisoners 

Sheriffs Fees for Conveying 
Prisoners, Obligations In- 
curred in FY 75 



5,581,567.66 
7,609,330.50 

27,454.37 

40,240.83 

100,428.70 

168,123.90 

7,777,454.40 
98,781,849.39 



23,022.37 $ 
51,700 r .00 

16,575.00 



23,022.37 
51,696.50 $ 

16,491.90 



1,427,847.94 
1,758,789.41 



277.97 

.00 

-.406.74 



4,684.71 



$ 1,763,474.12 
$ 8,962,901.87 



? 2,451,000.00 $ 


2,434,062.62 $ 


16,937.38 $ 


108,540.27 


157,300.00 


156,990.77 


309.23 


7,092.61 


t 77,250.00 


76,944.11 


305.89 


4,062.18 


323,675.00 


322,182.56 


1,492.44 


58,692.74 


47,000.00 


46,963.63 


36.37 


6,292.93 


160,100.00 


159,566.98 


533.02 


29,489.51 


49,400.00 


47,717.40 


1,682.60 


13,768.15 


31,100.00 


30,147.53 


952.47 


6,852.17 


34,650.00 


34,118.82 


531.18 


15,057.67 


799,800.00 


788,919.37 


10,880.63 


53,540.35 


152,062.00 


152,062.00 


.00 


152,062.00 


157,200.00 


156,734.62 


465.38 


58,367.34 


57,800.00 


57,177.92 


622.08 


6,451.19 


207,500.00 


181,118.63 


26,381.37 


7,598.09 


) 4,705,837.00 $ 


4,644,706.96 $ 


61,130.04 $ 


527,867.20 



.00 
3.50 



.00 
.00 



83.10 $ 16,491.90 



130 



TABLE V (Continued) 
CORRECTIONS (Continued) 



General Office 

General Revenue Fund 

Awards and Grants (Concluded) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Sheriffs Fees for Convey- 
ing Prisoners, Obligations 
Incurred in FY 76 



Total. 



37,000.00 



128,297.37 $ 



31,486.00 



122,696.77 $ 



5,514.00 



5,600.60 $ 



31,486.00 



47,977.90 



General Office 

Comprehensive Defender Manpower Program Fund 

Operations 



Expenses of the Compre- 
hensive Manpower Ser- 
vices Unit Grant 



Non-Approp . 



8,026.83 



,00 



.00 



Expenses . 



General Office 

Corrections Elementary and Secondary Education Act Fund 

Operations 



Non-Approp. 



127,301.91 



.00 $ 



9,554.82 



General Office 

Corrections Elementary and Secondary Education Act Fund 

Refunds 



To Refund Prior Years 
Unexpended Grant Monies, 



Non-Approp. $ 



27,454.37 



,00 $ 



277.97 



General Office 

Correctional Special Purpose Trust Fund 

Operations 

ILEC Emergency County 
Jail Assistance Pro- 
gram-Grant 0167 Non-Approp. $ 11,063.18 

Expenses of the CETA Em- 
ployment Training Pro- 
gram-General Office Non-Approp. 16,002.73 

ILEC Cell Recreational 
Resources Grant 1177 Non-Approp. 89,283.36 



,00 



,00 



,00 $ 2,085.73 
,00 5,125.53 



TABLE V (Continued) 
CORRECTIONS (Continued) 



General Office 

Correctional Special Purpose Trust Fund 

Operations (Continued) 



131 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Adult Correctional Cen- 
ters - Grant 1178 Non-Approp. 

ILEC Prison Riot Prevention 
Grant 1247D Non-Approp . 

ILEC Correctional Training 
Academy Grants - 1298 
and 2074 Non-Approp . 

ILEC Job Placement Ser- 
vices for Ex-Offenders - 
Pro j ect DAVE 1442 Non-Approp . 

ILEC Ministry of Criminal 
Justice Grant 1563 Non-Approp. 

Expenses of CETA Employment 
Training Program - Central 
Office Non-Approp . 

DMH/DD Alcohol Related 
Incidents Survey Grant 
152 IB Non-A-prop. 

ILEC Youth Advocate-Grant 
1777 Non-Approp. 

ILEC Tuition Reimbursement 
Program and Specialized 
Placement Corps-Grant 1781 Non-Approp. 

ILEC Corrections - 
Planning - Grant 1943 Non-Approp. 

Expenses of the Offender 
Based State Corrections 
Information System - ILEC 
1771D Non-Approp . 

Expenses of the Model Ex- 
Offender Program CETA 
Grant 96001 Non-Approp. 

Expenses of the Decentral- 
ized and Improved Food 
Services Grant - ILEC 
Grant 1 180 . . ; Non-Approp . 

Expenses of the Correc- 
tional Institutions Manage- 
ment Information System 
Grant - ILEC Grant 1794D.. Non-Approp. 

Expenses of the CETA Em- 
ployment Training Program 
for the Manpower Informa- 
tion Services Report GOMHD 
Grant #46067 Non-Approp. 

Expenses of the Unified 
Delinquency Intervention 
Services Program 8 ILEC 
Grant 2063 Non-Approp. 

ILEC Humane Security System 
Phase II - Grant 1772 Non-Approp. 

Expenses of the Unified 
Delinquent Intervention 
Services Program - ILEC 
Grant 2149 Non-Approp. 

Community Alternative to 
Adult Incarceration Pro- 
gram - ILEC Grant #2195... Non-Approp. 



2,240.38 
66,314.94 

1,247,462.92 

26,452.00 
8,540.00 

134,647.72 

1,771.80 
27,777.00 

2,847.50 
33,897.78 

160,253.18 
43,364.32 

2,745.00 

24,970.40 

8,355.26 

1,220,329.45 
3,931.80 

16,341.87 
17,698.30 



00 


1,441. 7C 


00 


65,980.58 


00 


262,381.78 


00 


.00 


00 


.00 



,00 



,00 



.00 



6,872.36 



00 


644.50 


00 


1,023.71 


00 


.00 


00 


19,251.09 


00 


42,524.62 


00 


9,944.63 



.00 



15,950.06 



00 


8,355.26 


00 


480,236.50 


00 


47.70 


00 


16,341.87 


00 


17,698.30 



132 



TABLE V (Continued) 
CORRECTIONS (Continued) 



General Office 

Correctional Special Purpose Trust Fund 

Operations (Concluded) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Expenses of the CETA 
Employment Training Pro- 
gram for the Corrections 
Industry Planning Project 
GOMHD Grant #46069 

CETA Program - GOMHD 980-6. 



Non-Approp . 
Non-Approp . 



Total. 



General Office 

Correctional Special Purpose Trust Fund 

Refunds 



50,074.88 
1,801.72 



3,218,167.49 



.00 
.00 



50,074.88 
1,801.72 



.00 $ 1,007,782.60 



To Refund Prior Years 
Unexpended Grant Monies. 



Non-Approp, 



100,428.70 



.00 $ 



4,406.74 



Adult Reception and Diagnostic Services 

General Revenue Fund 

Operations 



Regular Positions $ 

Contribution Retirement.... 
Contribution Social Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications Services 

Total $ 



Adult Field Services 
General Revenue Fund 
Operations 



Regular Positions $ 

Contribution Retirement.... 
Contribution Social Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications Services 
Operation Automotive 
Equipment 

Total $ 



? 751,300.00 $ 


749,998.55 $ 


1,301.45 $ 


36,838.41 


50,300.00 


50,013.35 


286.65 


2,464.62 


j 32,300.00 


31,968.64 


331.36 


1,671.19 


11,700.00 


11,436.69 


263.31 


1,617.81 


3,000.00 


1,925.99 


1,074.01 


158.21 


11,500.00 


11,185.64 


314.36 


3,843.92 


1,900.00 


1,700.40 


199.60 


123.20 


2,000.00 


1,505.74 


494.26 


607.50 


2,800.00 


2,233.53 


566.47 


541.83 


? 866,800.00 $ 


861,968.53 $ 


4,831.47 $ 


47,866.69 


:es, Administration 
ind 








? 99,700.00 $ 


98,011.00 $ 


1,689.00 $ 


4,378.00 


6,600.00 


4,591.90 


2,008.10 


206.39 


r 5,500.00 


3,905.47 


1,594.53 


180.21 


5,300.00 


5,200.39 


99.61 


22.00 


5,200.00 


5,115.49 


84.51 


997.90 


4,400.00 


4,002.49 


397.51 


1,544.03 


3,800.00 


2,898.29 


901.71 


1,281.25 


2,400.00 


2,339.13 


60.87 


1,354.57 


5,800.00 


5,153.31 


646.69 


1,007.77 


1,400.00 


979.76 


420.24 


238.55 


? 140,100.00 $ 


132,197.23 $ 


7,902.77 $ 


11,210.67 



Adult Field Services, Administration 
Correctional Special Purpose Trust Fund 
Operations 



Administration of ILEC 
Grant 2033-Adult Field 
Services 



Non-Approp. $ 



7,709.20 



.00 $ 



1,594.17 



TABLE V (Continued) 
CORRECTIONS (Continued) 



133 



Adult Field Services, Cook County Region 

General Revenue Fund 

Operations 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Regular Positions $ 

Student, Member or Inmate 

Compensation 

Contribution Retirement.... 
Contribution Social Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications Services 
Operation Automotive 

Equipment 

Total $ 



Adult Field Services, 
General Revenue Fund 
Awards and Grants 



1,713,700.00 $ 

7,100.00 

116,500.00 

77,800.00 

264,360.00 

65,500.00 

79,200.00 

2,400.00 

16,950.00 

40,100.00 

15,800.00 



2,399,410.00 $ 
Cook County Region 



1,671,082.80 $ 

7,062.79 

111,424.07 

74,736.21 

213,658.61 

59,496.05 

66,432.63 

2,114.63 

9,531.08 

39,467.20 

15,407.63 



2,270,413.70 $ 



42,617.20 $ 

37.21 

5,075.93 

3,063.79 

50,701.39 

6,003.95 

12,767.37 

285.37 

7,418.92 

632.80 

392.37 



62,993.30 

1,871.59 
4,117.57 
2,927.23 

54,335.32 
9,579.49 
8,430.11 
1,101.70 
8,937.08 

18,255.03 

6,239.73 



128,996.30 $ 178,788.15 



Travel and Allowance, 
Paroled and Discharged 
Prisoners 



500.00 $ 



Adult Field Services, Cook County Region 
Correctional Special Purpose Trust Fund 
Operations 



ILEC Reducing the Violence 
of Crime - Grant 1231D 

ILEC Redirecting Ex-Offender 
by Community Effort - 
Grant 1553 

Expenses of the Adult Field 
Services Region I - ILEC 
Grant 2033 

Total 



Non-Approp. $ 

Non-Approp. 

Non-Approp. 
Non-Approp . $ 



Adult Field Services, Northern Region 

General Revenue Fund 

Operations 



Regular Positions $ 

Student Member or Inmate 

Compensation 

Contribution Retirement... 
Contribution Social Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications Services 
Operation Automotive 

Equipment 

Total $ 



495.00 $ 



3,421.' 



11,921.33 



623,075.11 



638,417.92 



5.00 



.00 



.00 



.00 



.00 



.00 



.00 $ 171,192.06 



.00 $ 171,192.06 



? 766,389.00 $ 


766,039.31 $ 


349.69 $ 


35,753.84 


9,000.00 


7,620.00 


1,380.00 


810.00 


50,347.00 


50,346.82 


.18 


2,206.09 


r 40,007.00 


39,944.16 


62.84 


1,991.88 


122,418.00 


120,819.94 


1,598.06 


11,108.96 


30,026.00 


30,024.72 


1.28 


5,745.53 


76,453.00 


74,116.60 


2,336.40 


9,633.91 


1,424.00 


870.24 


553.76 


217.76 


3,700.00 


2,944.22 


755.78 


2,183.37 


25,100.00 


22,827.58 


2,272.42 


6,323.77 


14,000.00 


11,544.21 


2,455.79 


2,816.63 


? 1,138,864.00 $ 


1,127,097.80 $ 


11,766.20 $ 


78,791.74 



134 



TABLE V (Continued) 
CORRECTIONS (Continued) 



Adult Field Services, Northern Region 
Correctional Special Purpose Trust Fund 
Operations 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Expenses of the Adult 
Field Services Region 
IT-ILEC Grant 2033 



Adult Field Services, 
General Revenue Fund 
Operations 

Regular Positions $ 

Student, Member or Inmate 

Compensation 

Contribution Retirement.... 
Contribution Social Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications Services 
Operation Automotive 

Equipment 

Total $ 



Non-Approp . $ 
Central Region 



735,900.00 $ 

6,900.00 

49,300.00 
39,100.00 
84,100.00 
53,800.00 
54,400.00 
2,200.00 
11,400.00 
31,500.00 

20,500.00 

1,089,100.00 $ 



102,152.76 



735,866.30 $ 

6,848.40 
48,610.45 
35,073.78 
69,567.03 
45,904.50 
43,101.94 
1,682.05 
6,327.53 
28,841.80 

19,010.12 



1,040,833.90 $ 



Adult Field Services, Central Region 
Correctional Special Purpose Trust Fund 
Operations 



Expenses of the Adult 
Field Services Region III 
- ILEC Grant 2033 



Adult Field Services, 
General Revenue Fund 
Operations 



Regular Positions $ 

Student, Member or Inmate 

Compensation 

Contribution Retirement.... 
Contribution Social Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications Services 
Operation Automotive 

Equipment 

Total $ 



Non-Approp . $ 



Southern Region 



132, 764. 2i 



.00 



33.70 $ 



51.60 

689.55 

4,026.22 

14,532.97 

7,895.50 

11,298.06 

517.95 

5,072. 47 

2,658.20 

1,489.88 



48,266.10 $ 



.00 $ 



53,664.65 



30,763.13 

2,288.40 
2,034.09 
1,544.41 

16,317.55 
7,782.12 

11,650.67 

76.01 

6,139.40 

8,094.11 

8,277.58 



94,967.47 



56,718.24 



J 753,800.00 $ 


753,661.74 $ 


138.26 $ 


29,955.68 


7,000.00 


6,952.96 


47.04 


1,355.00 


50,347.00 


50,280.58 


66.42 


1,969.85 


T 37,782.00 


37,781.78 


.22 


1,577.85 


102,165.00 


97,541.07 


4,623.93 


26,251.58 


20,900.00 


20,806.96 


93.04 


3,364.44 


73,935.00 


71,052.33 


2,882.67 


21,384.62 


370.00 


325.22 


44.78 


.00 


9,600.00 


8,472.41 


1,127.59 


7,268.37 


24,748.00 


18,336.21 


6,411.79 


6,133.40 


18,300.00 


16,437.46 


1,862.54 


5,232.77 


? 1,098,947.00 $ 


1,081,648.72 $ 


17,298.28 $ 


104,493.56 



Adult Field Services, 
General Revenue Fund 
Awards and Grants 



Southern Region 



Travel and Allowance, 
Paroled and Discharged 
Prisoners 



1,900.00 



.00 $ 



1,900.00 



.00 



TABLE V (Continued) 
CORRECTIONS (Continued) 



135 



Adult Field Services, Southern Region 
Correctional Special Purpose Trust Fund 
Operations 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Expenses of the Adult 
Field Services Region IV 
- ILEC Grant 2033 



Illinois Youth Center, 
General Revenue Fund 
Operations 



Regular Positions $ 

Student, Member or Inmate 

Compensation 

Contribution Retirement.... 
Contribution Social Security 

Contractual Services 

Travel 

Commodities 

Printing. . . . , 

Equipment 

Telecommunications Services 
Operation Automotive 

Equipment 

Total $ 



Illinois Youth Center, 
General Revenue Fund 
Awards and Grants 



Non-Approp . 



DuPage 



DuPage 



8,776.11 



.00 $ 



1,897.09 



? 612,292.00 $ 


612,291.16 $ 


.84 $ 


25,629.40 


5,200.00 


5,194.55 


5.45 


863.25 


30,800.00 


30,687.56 


112.44 


1,307.17 


t 22,700.00 


22,534.61 


165.39 


1,059.28 


41,900.00 


41,872.88 


27.12 


6,288.21 


1,950.00 


1,901.69 


48.31 


829.76 


66,900.00 


66,826.99 


73.01 


3,999.25 


900.00 


894.50 


5.50 


.00 


5,200.00 


1,342.66 


3,857.34 


.00 


6,600.00 


6,509.35 


90.65 


514.74 


7,050.00 


7,049.87 


.13 


2,430.63 


) 801,492.00 $ 


797,105.82 $ 


4,386.18 $ 


42,921.69 



Travel and Allowance, 
Paroled and Discharged 
Prisoners 



300.00 $ 



Illinois Youth Center, DuPage 
General Revenue Fund 
Permanen t Imp rovement s 



Illinois Youth Center-Du- 
Page, Installation of a 
Fire Alarm System in Cot- 
tages Connected with 
Administration Building. . . $ 

Illinois Youth Center-Du- 
Page, Installation of Water 
Softeners in Cottages & 
Academic Administration 
Buildings 

Illinois Youth Center-Du- 
Page, Installation of 
Perimeter Security Light- 
ing and Flood Lights 

Illinois Youth Center-Du- 
Page, Landscaping and De- 
velopment of a Playground 
Area 

Total $ 



9,000.00 



3,500.00 



3,000.00 



3,000.00 



214.67 $ 



.00 $ 



.00 



.00 



.00 



85.33 $ 



9,000.00 



3,500.00 



3,000.00 



3,000.00 



125.32 



.00 



.00 



.00 



.00 



18,500.00 



.00 $ 



18,500.00 



,00 



136 



TABLE V (Continued) 
CORRECTIONS (Continued) 



Illinois Youth Center, DuPage 

Corrections Elementary and Secondary Education Act Fund 

Operations 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Expenses Non-Approp. $ 36,713.09 

Expenses of the Illinois 

Office of Education, 

Title III, ESEA Grant - 

DuPage Non-Approp . 14,628.91 

Total $ 51,342.00 

Illinois Youth Center, DuPage 
Correctional Special Purpose Trust Fund 
Operations 

CVTE Work Experience - 
Career Exploration 
Program (WECFP) - DuPage.. Non-Approp. $ 6,019.39 

Expenses of CETA Employ- 
ment Training Program - 
IYC, DuPage Non-Approp. 30,354.40 

Total $ 36,373.79 

Dwight Correctional Center 
General Revenue Fund 
Operations 

Regular Positions $ 1,478,415.00 $ 

Student, Member or Inmate 

Compensation 33,000.00 

Contribution Retirement 98,600.00 

Contribution Social Security 47,700.00 

Contractual Services 161,900.00 

Travel 3 , 200 . 00 

Commodities 340,539.00 

Printing 2,600.00 

Equipment 24 , 300 . 00 

Telecommunications Services 24,800.00 
Operation Automotive 

Equipment 18,161.00 

Total $ 2,233,215.00 $ 

Dwight Correctional Center 
General Revenue Fund 
Awards and Grants 

Travel and Allowance, 
Paroled and Discharged 
Prisoners $ 9,000.00 $ 4,206.07 $ 

Dwight Correctional Center 
Correctional Special Purpose Trust Fund 
Operations 

Expenses of the CETA Em- 
ployment Training Pro- 
gram - Dwight Non-Approp. $ 71,477.35 

Expenses of the Fox Center - 
CETA Employment Training 
Program Grant Non-Approp . 15,539.93 

Total $ 87,017.28 



.00 $ 3,398.42 



.00 



.00 $ 



4,793.93 $ 



.00 $ 



.00 



2,651.73 



,00 $ 6,050.15 



.00 $ 703.72 
.00 



3,303.18 



4,006.90 



? 1,478,364.98 $ 


50.02 $ 


68,913.21 


23,730.76 


9,269.24 


2,151.52 


95,428.75 


3,171.25 


3,775.33 


47,202.33 


497.67 


2,353.92 


161,092.29 


807.71 


19,233.24 


2,780.83 


419.17 


600.48 


329,557.38 


10,981.62 


63,617.16 


1,839.37 


760.63 


309.51 


24,252.31 


47.69 


12,115.24 


24,634.37 


165.63 


3,939.83 


17,491.64 


669.36 


1,181.04 


J 2,206,375.01 $ 


26,839.99 $ 


178,190.48 



111.75 



4,684.55 



1,873.06 



.00 $ 



6,557.61 



TABLE V (Continued) 
CORRECTIONS (Continued) 



Illinois Youth Center, 
General Revenue Fund 
Operations 



Hanna City 



137 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Regular Positions $ 

Student, Member or Inmate 

Compensation 

Contribution Retirement.... 
Contribution Social Security 

Contractual Services 

Travel 

Commodities , 

Printing 

Equipment 

Telecommunications Services 
Operation Automotive 

Equipment 

Total $ 



Illinois Youth Center, 
General Revenue Fund 
Awards and Grants 

Travel and Allowance, 
Paroled and Discharged 



799,100.00 $ 

7,500.00 
44,700.00 
34,300.00 
86,300.00 

3,000.00 

99,500.00 

600.00 

5,500.00 
10,400.00 

13,750.00 



799,028.60 $ 

7,419.75 
44,353.81 
33,824.48 
85,323.92 

2,788.88 

97,266.89 

291.95 

1,413.01 
10,268.38 

13,060.33 



1,104,650.00 $ 



Hanna City 



1,000.00 $ 



1,095,040.00 $ 



853.72 $ 



Illinois Youth Center, Hanna City 
General Revenue Fund 
Permanent Improvements 



Illinois Youth Center 
Hanna City, Repair and 
Maintenance to Include 
Aluminum Covering of 
Soffits and Fasia Boards.. $ 



11,000.00 



.00 $ 



Illinois Youth Center, Hanna City 

Corrections Elementary and Secondary Education Act Fund 

Operations 

Expenses Non-Approp. $ 35,441.30 

Illinois Youth Center, Hanna City 
Correctional Special Purpose Trust Fund 
Operations 

DVTE Work Experience Career 
Exploration Program 
(WECFP) - Hanna City Non-Approp. $ 

Expenses of the CETA Em- 
ployment Training Program 
- Hanna City Non-Approp. 

Total $ 7,354.97 



7,215.36 



139.61 



71.40 $ 


32,038.97 


80.25 


483.20 


346.19 


1,714.31 


475.52 


1,402.36 


976.08 


19,169.42 


211.12 


57.77 


2,233.11 


6,992.02 


308.05 


78.82 


4,086.99 


258.93 


131.62 


1,703.69 


689.67 


1,584.25 


9,610.00 $ 


65,483.74 



146.28 $ 



11,000.00 



.00 $ 



00 



133.07 



.00 



.00 $ 2,355.47 



36.59 



.00 



.00 $ 



36.59 



138 



TABLE V (Continued) 
CORRECTIONS (Continued) 



Illinois Youth Center, 
General Revenue Fund 
Operations 



Joliet 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Regular Positions $ 

Student, Member or Inmate 

Compensation 

Contribution Retirement.... 
Contribution Social Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications Services 
Operation Automotive 

Equipment 

Total $ 



J 1,803,150.00 $ 


1,802,905.18 $ 


244.82 $ 


76,594.65 


14,100.00 


14,100.00 


.00 


3,505.05 


112,400.00 


112,184.33 


215.67 


4,660.52 


t 58,752.00 


58,751.21 


.79 


2,681.12 


124,030.00 


122,823.38 


1,206.62 


33,155.73 


1,900.00 


1,511.88 


388.12 


245.77 


208,800.00 


201,652.15 


7,147.85 


46,685.23 


1,200.00 


940.75 


259.25 


158.82 


3,700.00 


2,577.78 


1,122.22 


348.41 


16,900.00 


16,886.27 


13.73 


5,370.04 


11,490.00 


11,436.57 


53.43 


4,201.04 


? 2,356,422.00 $ 


2,345,769.50 $ 


10,652.50 $ 


177,606.38 



Illinois Youth Center, 
General Revenue Fund 
Awards and Grants 



Joliet 



Travel and Allowance, 
Paroled and Discharged 
Prisoners $ 



2,300.00 $ 



Illinois Youth Center, Joliet 
General Revenue Fund 
Permanent Improvements 

Illinois Youth Center- 

Joliet, for Installation of 

Security Screen in Kitchen$ 5,000.00 
Illinois Youth Center- 

Joliet, for Extension of 

Gas Lines to Dormitories 5,000.00 

Illinois Youth Center- 

Joliet, Repairs to the 

Administration Building, 

Boiler House, Gym and 

Dormitories 1 and 3 28,400.00 



Total. 



38,400.00 



2,300.00 



.00 $ 



.00 



,00 



.00 $ 



Illinois Youth Center, Joliet 

Corrections Elementary and Secondary Education Act Fund 

Operations 



Expenses of IYC - 
Joliet Grant Program. 



Illinois Youth Center, 
General Revenue Fund 
Operations 

Regular Positions $ 

Student, Member or Inmate 

Compensation 

Contribution Retirement.... 
Contribution Social Security 

Contractual Services 

Travel 

Commodities 

Printing 



Non-Approp . $ 
Valley View 



1,870,078.00 $ 

21,100.00 

110,400.00 

81,621.00 

162,000.00 

2,400.00 

218,800.00 

5,100.00 



40,664.19 



1,870,077.06 $ 

21,094.77 

107,429.76 

81,620.82 

161,938.29 

2,278.03 

218,603.25 

3,997.69 



.00 $ 



5,000.00 



5,000.00 



28,400.00 



38,400.00 



.00 $ 



.94 $ 



5.23 

2,970.24 

.18 

61.71 

121.97 

196.75 

1,102.31 



i.43 

.00 
.00 

,00 . 



,00 



3,674.03 



79,712.67 

.00 

5,205.52 

3,598.67 

19,095.15 

357.90 

19,728.18 

1,711.86 



TABLE V (Continued) 
CORRECTIONS (Continued) 



Illinois Youth Center, Valley View 
General Revenue Fund 
Operations (Concluded) 



139 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Equipment 2,100.00 2,006.81 

Telecommunications Services 21,900.00 20,831.95 
Operation Automotive 

Equipment 17,300.00 17,297.75 

Total $ 2,512,799.00 $ 2,507,176.18 $ 

Illinois Youth Center, Valley View 
General Revenue Fund 
Awards and Grants 

Travel and Allowance, 
Paroled and Discharged 
Prisoners $ 2,200.00 $ 2,199.54 

Illinois Youth Center, Valley View 
General Revenue Fund 
Permanent Improvements 

Road Repairs, Reapprop. 
from FY 75 $ 38,832.26$ 2,265.64$ 

Illinois Youth Center, Valley View 

Corrections Elementary and Secondary Education Act Fund 

Operations 

Expenses Non-Approp. $ 94,743.24 

Illinois Youth Center, Valley View 
Correctional Special Purpose Trust Fund 
Operations 
Expenses of the Kane County 
CETA Grant Program - 
111. Youth Center, Valley 

View Non-Approp. $ 31,281.09 

ILEC Institutional Based 
Counseling - Grant 1793. Non-Approp. .00 

Total $ 31,281.09 

Illinois Youth Center, St. Charles 

General Revenue Fund 

Operations 

Regular Positions $ 4,114,800.00 $ 4,113,331.43 $ 

Student, Member or Inmate 

Compensation 28,200.00 25,199.82 

Contribution Retirement 247,600.00 247,229.71 

Contribution Social Security 158,500.00 157,748.63 

Contractual Services 275,331.00 260,259.96 

Travel 7,800.00 7,786.58 

Commodities 365,600.00 360,334.70 

Printing 8,850.00 8,826.81 

Equipment 4,000.00 2,883.52 

Telecommunications Services 36,200.00 31,735.35 
Operation Automotive 

Equipment 44,100.00 43,874.19 

Total $ 5,290,981.00 $ 5,259,210.70 $ 



93.19 
1,068.05 



2.25 
5,622.82 $ 



36,566.62 



1,468.57 $ 

3,000.18 

370.29 

751.37 

15,071.04 

13.42 

5,265.30 

23.19 

1,116.48 

4,464.65 

225.81 



.00 
5,683.22 



2,820.52 



137,913.69 



.46 $ 384.80 



.00 



,00 $ 6,927.97 



.00 $ 1,278.50 
00 -8.995.16 



■7,716.66 



150,744.65 

5,005.45 
9,058.36 
7,513.89 

73,628.40 
1,034.46 

33,968.95 
4,573.76 
2,174.96 

10,592.84 

22,389.69 



31,770.30 $ 320,685.41 



140 



TABLE V (Continued) 
CORRECTIONS (Continued) 



Illinois Youth Center, St. Charles 
General Revenue Fund 
Awards and Grants 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Travel and Allowance, 
Paroled and Discharged 
Prisoners $ 1,900.00 $ 1,898.56 $ 

Illinois Youth Center, St. Charles 
General Revenue Fund 
Permanent Improvements 

For Painting the Exteriors 

of Buildings $ 56,400.00 $ 56,381.39 $ 

Illinois Youth Center - 

St. Charles, Repair of 

Gutters and Downspouts on 

Various Buildings 35,000.00 .00 

Illinois Youth Center - 

St. Charles, Roof Repair 

on Various Buildings 55 , 500 .00 .00 

Illinois Youth Center - 

St. Charles, Demolition 

of Dairy Barn, Jefferson, 

Van Buren and Lincoln 

Cottages 40,000.00 .00 

Illinois Youth Center - 

St. Charles, Installation 

of Security System in the 

New Employees Building 9,100.00 .00 

Illinois Youth Center - 

St. Charles, General 

Repairs and Painting of 

the new Employees Building 15,000.00 2,129.76 

Total $ 211,000.00 $ 58,511.15 $ 

Illinois Youth Center, St. Charles 

Corrections Elementary and Secondary Education Act Fund 

Operations 

Expenses Non-Approp. $ 136,082.17 

Illinois Youth Center, St. Charles 
Correctional Special Purpose Trust Fund 
Operations 

Expenses of the Vocational 

Education Project #VE76-030 Non-Approp. $ 45,328.04 
Expenses of the Kane County 

CETA Grant Program - 111^- 

inois Youth Center 

St. Charles Non-Approp. 28,487.31 

Expenses of CETA Employment 

Training Program - IYC, 

St . Charles Non-Approp . 7,562.04 

Total $ 81,377.39 

Illinois Youth Center, Geneva 
General Revenue Fund 
Operations 

Regular Positions $ 2,256,600.00$ 2,256,496.24$ 



1.44 $ 



35,000.00 



55,500.00 



40,000.00 



9,100.00 



,00 



,00 



51.34 



18.61 $ 17,979.59 



.00 



.00 



.00 



.00 



12,870.24 2,129.76 



152,488.85 $ 20,109.35 



,00 $ 7,277.69 



.00 $ 6,593.75 



1,224.46 



2,951.71 



.00 $ 10,769.92 



103.76 $ 88,196.00 



TABLE V (Continued) 
CORRECTIONS (Continued) 



141 



Illinois Youth Center, Geneva 
General Revenue Fund 
Operations (Concluded) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Student, Member or Inmate 

Compensation 21,600.00 13,958.60 

Contribution Retirement 135,553.00 135,552.41 

Contribution Social Security 83,152.00 83,151.67 

Contractual Services 177,600.00 177,291.89 

Travel 1,400.00 1,297.01 

Commodities 178,500.00 168,156.56 

Printing 1,900.00 1,025.21 

Equipment 11,400.00 11,268.36 

Telecommunications Services 16,200.00 15,881.85 
Operation Automotive 

Equipment 15,720.00 15,706.30 

Total $ 2,899,625.00 $ 2,879,786.10 $ 

Illinois Youth Center, Geneva 
General Revenue Fund 
Awards and Grants 

Travel and Allowance, 
Paroled and Discharged 
Prisoners $ 900.00 $ 166.47 $ 

Illinois Youth Center, Geneva 
General Revenue Fund 
Permanent Improvements 

Illinois Youth Center-Geneva 

for Painting of Auditorium 

Building $ 8,000.00 $ 6,249.00 $ 

Illinois Youth Center - 

Geneva, Repairs to the 

Administration, Kitchen, 

Oak Cottage and General 

Store Buildings 13,200.00 13,161.50 

Total $ 21,200.00 $ 19,410.50 $ 

Illinois Youth Center, Geneva 

Corrections Elementary and Secondary Education Act Fund 

Operations 

Expenses Non-Approp. $ 115,486.86 

Expenses of the Illinois 

Office of Education, 

Title III, ESEA Grant - 

Geneva Non-Approp . 43,411.50 

Total $ 158,898.36 

Illinois Youth Center, Geneva 
Correctional Special Purpose Trust ' Fund 
Operations 

Expenses of the Kane 
County CETA Grant Pro- 
gram - Illinois Youth 
Center - Geneva Non-Approp. $ 3,567.68 



7,641.40 


2,550.85 


.59 


4,821.81 


.33 


4,277.85 


308.11 


22,254.57 


102.99 


466.60 


10,343.44 


33,852.07 


874.79 


173.73 


131.64 


9,860.00 


318.15 


4,385.79 


13.70 


2,893.32 



19,838.90 $ 173,732.59 



733.53 $ 



1,751.00 



38.50 $ 



1,789.50 $ 



,00 $ 



.00 



00 $ 



25.35 



.00 



12,686.50 



12,686.50 



7,451.10 



5,212.73 



12,663.83 



.00 



177.60 



142 



TABLE V (Continued) 
CORRECTIONS (Continued) 



Joliet Correctional Center 
General Revenue Fund 
Operations 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Regular Positions $ 3,879,900.00 $ 3,813,660.06 $ 

Student, Member or Inmate 

Compensation 145,900.00 88,084.25 

Contribution Retirement 249,300.00 247,906.64 

Contribution Social Security 154,400.00 152,134.99 

Contractual Services 399,216.00 394,652.16 

Travel 5,635.00 5,634.63 

Commodities 955,400.00 935,244.08 

Printing 3,900.00 2,031.67 

Equipment 36,800.00 36,800.00 

Telecommunications Services 87,900.00 32,203.37 
Operation Automotive 

Equipment 16,500.00 15,127.79 

Total $ 5,934,851.00 $ 5,723,479.64 $ 

Joliet Correctional Center 
General Revenue Fund 
Awards and Grants 

Travel and Allowance, 
Paroled and Discharged 
Prisoners $ 37,600.00 $ 24,338.64 $ 

Joliet Correctional Center 
General Revenue Fund 
Permanent Improvements 

Rehabilitation of Water 
Tower $ 61,900.00 $ 61,900.00 

Juvenile Field Services, Administration 

General Revenue Fund 

Operations 

Regular Positions $ 132,500.00 $ 

Contribution Retirement 8,971.00 

Contribution Social Security 4,500.00 

Contractual Services 4,900.00 

Travel 2 ,000 . 00 

Commodities 1,000.00 

Printing 1 , 200 . 00 

Equipment 300.00 

Telecommunications Services 20,300.00 

Total $ 175,671.00 $ 

Juvenile Field Services, Administration 
General Revenue Fund 
Awards and Grants 

Grants to Community Agencies$ 218,684.10 $ 218,684.10 
Travel and Allowance, Paroled 
and Discharged Prisoners.. 6,100.00 3,985.57 $_ 

Total $ 224,784.10 $ 222,669.67 $ 



66,239.94 $ 

57,815.75 

1,393.36 

2,265.01 

4,563.84 

.37 

20,155.92 

1,868.33 

.00 

55,696.63 

1,372.21 



13,261.36 $ 



.00 $ 



.00 
2,114.43 $_ 



186,879.71 

8,612.21 

11,343.72 

7,789.98 

62,054.83 

1,387.67 

117,285.67 

.00 

12,669.17 

5,079.42 

5,236.15 



211,371.36 $ 418,338.53 



2,332.00 



60,774.30 



> 132,421.36 $ 


78.64 


$ 


3,003.50 


8,850.08 


120.92 




296.54 


3,654.04 


845.96 




38.81 


4,873.26 


26.74 




.00 


1,515.62 


484.38 




77.71 


990.50 


9.50 




460.03 


1,199.82 


.18 




.00 


265.90 


34.10 




.00 


20,244.31 


55.69 




100.45 


J 174,014.89 $ 


1,656.11 


$ 


3,977.04 



.00 
852.00 



2,114.43 $ 



852.00 



TABLE V (Continued) 
CORRECTIONS (Continued) 



143 



Juvenile Field Services, Administration 
Correctional Special Purpose Trust Fund 
Operations 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Administration of the 
Correctional Vocational 
Rehabilitation Program 
- DVR Grant 

Juvenile Field Services, 
Administration ILEC Grant 
1944 

Total 



Non-Approp . $ 
Non-Approp ♦ 



41,379.42 
98.498.52 



139,877.94 



.00 $ 



.00 



.00 $ 



2,685.82 



17,137.78 



19,823.60 



Juvenile Field Services, 
General Revenue Fund 
Operations 



Cook County Region 



Regular Positions $ 

Student, Member or Inmate 

Compensation 

Contribution Retirement. . . . 
Contribution Social Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications Services 
Operation Automotive 

Equipment 

Community Services, Cook 

County Unit 

Total $ 



2,091,800.00 $ 

49,700.00 

138,693.00 

86,392.00 

208,600.00 

40,300.00 

81,800.00 

2,000.00 

6,500.00 

63,100.00 

4,500.00 

281,306.23 



3,054,691.23 $ 



2,075,427.32 $ 

8,037.55 

138,460.62 

85,407.73 

202,598.77 

40,137.59 

77,551.58 

1,378.47 

4,630.50 

58,322.89 

3,922.77 

281,306.23 



2,977,182.02 $ 



Juvenile Field Services, Cook County Region 
General Revenue Fund 
Awards and Grants 



16,372.68 $ 


93,435.61 


41,662.45 


538.00 


232.38 


6,260.18 


984.27 


4,040.38 


6,001.23 


39,779.03 


162.41 


6,814.74 


4,248.42 


7,780.75 


621.53 


394.60 


1,869.50 


3,302.17 


4,777.11 


13,234.96 


577.23 


1,131.22 


.00 


.00 


77,509.21 $ 


176,711.64 



Travel and Allowance, 
Paroled and Discharged 
Prisoners $ 

Boarding Out State Wards.. 



Total. 



? 10,000.00 $ 


9,775.16 $ 


224.84 




.00 


80,000.00 


74,726.08 


5,273.92 


$ 


6,358.43 


? 90,000.00 $ 


84,501.24 $ 


5,498.76 


$ 


6,358.43 



Juvenile Field Services, Cook County Region 
Corrections Elementary and Secondary Education Act Fund 
Operations 



Expenses of the Cook 
County Correctional Ele- 
mentary & Secondary Ed. 
Act Grant Programs - 
111. Office of Education., 



Non-Approp. 



846.60 



Juvenile Field Services, Cook County Region 
Correctional Special Purpose Trust Fund 
Operations 



Expenses of the Work Ex- 
perience and Career Ex- 
ploration Grant - DVTE. . . . 



Non-Approp . $ 



3,170.66 



.00 



.00 $ 



.00 



677.78 



144 



TABLE V (Continued) 
CORRECTIONS (Continued) 



Juvenile Field Services, Cook County Region 
Correctional Special Purpose Trust Fund 
Operations (Concluded) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



ILEC Regional Field 
Model - Grant 1174D Non-Approp. 14,728.06 

ILEC Unified Delinquency 
Interdention Services - 
Grant 1795 Non-Approp. 362,860.00 

ILEC Chicago Reception Cen- 
ter for Children - Grant 
1737 Non-Approp. 24,476.76 

Total $ 405,235.48 

Juvenile Field Services, Northern Region 

General Revenue Fund 

Operations 

Regular Positions $ 503,200.00 $ 500,702.76 $ 

Student, Member or Inmate 

Compensation 8,200.00 1,584.25 

Contribution Retirement 33,900.00 29,726.54 

Contribution Social Security 18,900.00 13,901.95 

Contractual Services 72,700.00 72,343.07 

Travel 19,220.00 19,212.96 

Commodities 15,200.00 14,024.56 

Equipment 800.00 705.10 

Telecommunications Services 16,180.00 15,110.91 
Operation Automotive 

Equipment 5,300.00 4,994.39 

Community Services 89,193.66 89,193.66 

Total $ 782,793.66 $ 761,500.15 $ 

Juvenile Field Services, Northern Region 
General Revenue Fund 
Awards and Grants 

Travel and Allowance, 

Paroled and Discharged 

Prisoners $ 1,300.00 $ 489.55 $ 

Boarding Out State Wards... 28,200.00 27,770.76 

Total $ 29,500.00 $ 28,260.31 $ 

Juvenile Field Services, Northern Region 

Corrections Elementary and Secondary Education Act Fund 

Operations 

Expenses of the Northern 
Region Correctional Ele- 
mentary & Secondary Edu- 
cation Act Title III Grant 

- 111. Office of Ed Non-Approp. $ 32,766.09 

Juvenile Field Services, Northern Region 
Correctional Special Purpose Trust Fund 
Operations 

For Vocational Rehabili- 
tation Training at Missi- 
ssippi Palisades Center 

- DVR Grant Non-Approp. $ 20,165.11 



.00 



,00 



.00 



,00 $ 



810.45 
429.24 



1,239.69 



,00 $ 



3,786.37 



3,263.52 



J 2,497.24 


$ 


29,888.69 


6,615.75 




.00 


4,173.46 




1,658.68 


4,998.05 




768.68 


356.93 




797.72 


7.04 




2,037.05 


1,175.44 




175.98 


94.90 




.00 


1,069.09 




1,601.82 


305.61 




810.34 


.00 


$ 


.00 


5 21,293.51 


37,738.96 



.00 $ 



TABLE V (Continued) 
CORRECTIONS (Continued) 



Juvenile Field Services, Northern Region 
Correctional Special Purpose Trust Fund 
Operations (Concluded) 



145 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Expenses of CETA Employ- 
ment Training Program - 
JFS. Mississippi Pal- 
isades Non-Approp. 38,621.83 

Expenses of the Juvenile 
Field Services Region II - 
ILEC Grant 1944 Non-Approp. 25,149.89 

Total $ 83,936.83 

Juvenile Field Services, Central Region 

General Revenue Fund 

Operations 

Regular Positions $ 413,043.00 $ 412,878.31 $ 

Student, Member or Inmate 

Compensation 2,800.00 2,714.83 

Contribution Retirement 26,579.00 26,554.23 

Contribution Social Security 15,500.00 14,702.34 

Contractual Services 62,000.00 55,002.56 

Travel 24,450.00 24,426.70 

Commodities 10,100.00 9,480.66 

Equipment 100.00 54.40 

Telecommunications Services 8,700.00 8,696.60 
Operation Automotive 

Equipment 4,400.00 4,254.71 

Community Services 143,361.93 143,361.93 

Total $ 711,033.93 $ 702,127.27 $ 

Juvenile Field Services, Central Region 
General Revenue Fund 
Awards and Grants 

Boarding Out State Wards... $ 50,000.00 $ 41,768.39 $ 

Juvenile Field Services, Central Region 

Corrections Elementary and Secondary Education Act Fund 

Operations 

Expenses of the Central 
Region Correctional Ele- 
mentary & Secondary Ed. 
Act Grant Programs - 
111. Office of Education.. Non-Approp. $ 15,178.83 

Juvenile Field Services, Central Region 
Correctional Special Purpose Trust Fund 
Operations 

For Vocational Rehab- 
ilitation Training at 

Decatur Vast Center - 

DVR Grant Non-Approp. $ 39,838.37 

Expenses of CETA Employment 

Training Program - JFS. 

Central Region Non-Approp. 22,134.80 

Expenses of the Juvenile 

Field Services Region III 

- ILEC Grant 1944 Non-Approp. 34,214.07 

Total $ 96,187.24 



.00 



.00 



,00 $ 



8,231.61 $ 



.00 $ 



.00 $ 

.00 

.00 
.00 $ 



7,962.20 
4,458.28 



13,337.08 



> 164.69 $ 


17,450.24 


85.17 


887.19 


24.77 


1,127.89 


797.66 


739.63 


6,997.44 


22,781.13 


23.30 


4,677.42 


619.34 


607.00 


45.60 


.00 


3.40 


2,622.04 


145.29 


1,327.56 


.00 


.00 


$ 8,906.66 $ 


52,220.10 



2,937.40 



668.03 



545.64 



2,104.21 



7,094.69 



146 



TABLE V (Continued) 
CORRECTIONS (Continued) 



Juvenile Field Services, Southern Region 

General Revenue Fund 

Operations 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Regular Positions $ 

Student, Member or Inmate 

Compensation 

Contribution Retirement . . 
Contribution Social Security 

Contractual Services 

Travel 

Commodities 

Equipment 

Telecommunications Services 
Operation Automotive 

Equipment 

Community Services 

Total $ 



J 769,700.00 $ 


763,923.53 $ 


5,776.47 $ 


30,874.20 


10,300.00 


10,298.80 


1.20 


2,121.70 


44,800.00 


44,160.12 


639.88 


1,739.33 


r 25,300.00 


24,640.28 


659.72 


1,052.82 


85,400.00 


85,375.81 


24.19 


9,268.90 


25,600.00 


25,399.54 


200.46 


3,718.94 


65,300.00 


63,233.01 


2,066.99 


15,797.13 


1,780.00 


1,386.00 


394.00 


.00 


24,400.00 


24,383.41 


16.59 


1,273.14 


14,300.00 


14,207.43 


92.57 


2,944.44 


33,414.12 


33,414.12 


.00 


.00 


5 1,100,294.12 $ 


1,090,422.05 $ 


9,872.07 $ 


68,790.60 



Juvenile Field Services, Southern Region 
General Revenue Fund 
Awards and Grants 

Travel and Allowance, 

Paroled and Discharged 

Prisoners $ 2,500.00 $ 2,500.00 

Boarding Out State Wards... 35,600.00 35,597.43 $_ 

Total $ 38,100.00*$ 38,097.43 $ 

Juvenile Field Services, Southern Region 

Corrections Elementary and Secondary Education Act Fund 

Operations 

Expenses of the Southern 
Region Correctional Ele- 
mentary & Secondary Ed- 
ucation Fund Act Grant 

Programs - 111. Office „ . „ rt _ , „ 

of Education Non-Approp. $ 30,786.21 

Expenses of the Illinois 
Office of Education, 
Title III, ESEA Grant - 
Southern Region Non-Approp. 49,512.34 

Total $ 80,298.55 

Juvenile Field Services, Southern Region 
Correctional Special Purpose Trust Fund 
Operations 

For Vocational Rehabili- 
tation Training at Pere 
Marquette Center - DVR 
Grant Non-Approp. $ 58,147.38 

Expenses of CETA Employment 
Training Program - IYC, 
Pere Marquette Non-Approp. 1,802.23 

ILEC Regional Correctional 
Services Demonstration 
Project - Grant 1248 Non-Approp. 31,622.03 

ILEC Group Homes for Re- 
integration All Youngsters 
- Grant 1356D Non-Approp. 10,000.00 



.00 $ 
2.57 



2.57 $ 



00 



.00 $ 



.00 



.00 



,00 



479.41 
1,620.00 



2,099.41 



.00 $ 1,616.02 



6,654.44 



00 $ 8,270.46 



3,174.42 



215.23 



2,023.00 



.00 



TABLE V (Continued) 
CORRECTIONS (Continued) 



147 



Juvenile Field Services, Southern Region 
Correctional Special Purpose Trust Fund 
Operations (Concluded) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Expenses of the Juvenile 
Field Services Region 
IV - ILEC Grant 1944 



Total. 



Non-Approp . 



74,808.19 



176,379.83 



.00 



.00 $ 



33,953.69 



39,366.34 



Menard Correctional Center 
General Revenue Fund 
Operations 



Regular Positions $ 

Student, Member or Inmate 

Compensation 

Contribution Retirement.... 
Contribution Social Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications Services 
Operation Automotive 

Equipment 

Total $ 



5,696,495.00 $ 

238,900.00 

375,400.00 

220,384.00 

434,439.00 

20,100.00 

2,549,400.00 

10,700.00 

42,201.00 

52,600.00 

41,980.00 



5,696,494.32 $ 

238,082.51 

367,767.06 

218,402.10 

420,443.21 

19,174.26 

2,516,595.78 

7,739.64 

38,503.39 

51,927.66 

40,177.30 



817.49 

7,632.94 

1,981.90 

13,995.79 

925.74 

32,804.22 

2,960.36 

3,697.61 

672.34 

1,802.70 



9,682,599.00 $ 



9,615,307.23 $ 



67,291.77 $ 



264,655.02 

4,385.37 

14,631.83 

10,654.41 

78,657.74 

1,988.87 

111,865.27 

140.72 

10,832.10 

8,995.58 

3,596.47 

510,403.38 



Menard Correctional Center 
General Revenue Fund 
Awards and Grants 



Travel and Allowance, 
Paroled and Discharged 
Prisoners $ 



75,200.00 



37,880.90 $ 



37,319.10 $ 



3,185.45 



Menard Correctional Center 
General Revenue Fund 
Permanent Improvements 



Remodeling the Security 
Hospital Facility $ 



235,000.00 



.00 $ 



235,000.00 



.00 



Menard Correctional Center 
Correctional Special Purpose Trust Fund 
Operations 



Expenses of CETA Employ- 
ment Training Program - 
Menard 



Non-Approp . $ 



15,411.31 



.00 



.00 



Menard Psychiatric Division 
General Revenue Fund 
Operations 



Regular Positions $ 

Student, Member or Inmate 

Compensation 

Contribution Retirement.... 
Contribution Social Security 

Contractual Services 

Travel 

Commodities 



306,400.00 $ 


1,299,502.66 $ 


6,897.34 $ 


60,476.91 


38,000.00 


22,498.50 


15,501.50 


3,958.76 


87,500.00 


86,281.58 


1,218.42 


3,940.62 


50,326.00 


50,323.48 


2.52 


2,545.84 


46,200.00 


45,310.51 


889.49 


6,021.05 


4,700.00 


3,583.33 


1,116.67 


233.70 


429,700.00 


429,041.55 


658.45 


55,636.06 



148 



TABLE V (Continued) 
CORRECTIONS (Continued) 



Menard Psychiatric Division 
General Revenue Fund 
Operations (Concluded) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Printing 

Equipment 

Telecommunications Services 
Operation Automotive 
Equipment 

Total $ 



3,200.00 
19,700.00 
11,300.00 

3,000.00 



2,000,026.00 $ 



Menard Psychiatric Division 
General Revenue Fund 
Awards and Grants 



2,721.07 
12,728.73 
11,232.45 

2,859.89 



1,966,083.75 $ 



478.93 

6,971.27 

67.55 

140.11 

33,942.25 $ 



955.76 
5,041.78 
3,076.18 

226.60 



142,113.26 



Travel and Allowance, 
Paroled and Discharged 
Prisoners 



3,800.00 $ 



Menard Psychiatric Division 
General Revenue Fund 
Permanent Improvements 



Rehabilitation of Kitchen 
and Dining Area, Reapprop. 
from FY 75 $ 



50,000.00 



Operation of Institution Industries 
Working Capital Revolving Fund 
Operations 

Regular Positions $ 980,000.00 $ 

Student, Member or Inmate 

Compensation 210,000.00 

Contribution Retirement 51,300.00 

Contribution Social Security 21,200.00 

Contractual Services 368,300.00 

Travel 15, 700.00 

Commodities 1,519,900.00 

Printing 4,600.00 

Equipment 64,200.00 

Telecommunications Services 15,200.00 
Operation Automotive 

Equipment 16,300.00 

Reserve for New and Ex- 
panded Product Lines 233,300.00 

Total $ 3,500,000.00 $ 

Parole and Pardon Board 
General Revenue Fund 
Operations 



3,103.60 $ 



.00 $ 



725,595.66 $ 

166,339.58 

47,702.69 

18,939.28 

142,110.99 

10,962.47 

1,142,020.43 

1,729.32 

31,387.64 

2,183.53 

5,978.26 

94,994.07 



2,389,943.92 $ 



696.40 $ 



50,000.00 



254,404.34 $ 

43,660.42 

3,597.31 

2,260.72 

226,189.01 

4,737.53 

377,879.57 

2,870.68 

32,812.36 

13,016.47 

10,321.74 

138,305.93 



1,110,056.08 $ 



130.35 



.00 



27,157.00 

1,771.40 

1,714.25 

737.41 

77,204.99 

1,979.25 

455,208.53 

478.20 

21,382.70 

1,659.65 

2,531.16 

25,407.43 
617,231.97 



Regular Positions $ 


270,900.00 $ 


269,524.30 $ 


1,375.70 $ 


9,852.46 


Contribution Retirement.... 


17,900.00 


17,532.63 


367.37 


627.80 


Contribution Social Security 


7,967.00 


7,966.83 


.17 


363.81 


Contractual Services 


148,137.00 


147,809.94 


327.06 


23,910.69 


Travel 


59,602.00 
5,300.00 


59,074.93 
5,072.15 


527.07 
227.85 


9,071.13 


Commodities 


311.57 


Printing 


. 3,000.00 


2,865.76 


134.24 


458.94 


Equipment 


4,674.00 


4,598.77 


75.23 


2,503.30 


Telecommunications Services 


7,700.00 


7,700.00 


.00 


.00 


Operation Automotive 










Equipment 


4,900.00 


4,864.14 


35.86 


78.14 


Total $ 


530,080.00 $ 


527,009.45 $ 


3,070.55 $ 


47,177.84 



TABLE V (Continued) 
CORRECTIONS (Continued) 



149 



Pontiac Correctional Center 
General Revenue Fund 
Operations 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Regular Positions $ 

Student, Member or Inmate 

Compensation 

Contribution Retirement.... 
Contribution Social Security 

Contractual Services 

Travel 

Commodities 

Printing ,.-.... 

Equipment 

Telecommunications Services 
Operation Automotive 

Equipment 

Total $ 



4,617,700.00 $ 

141,868.00 

304,400.00 

180,421.00 

586,800.00 

9,027.00 

1,615,490.00 

4,300.00 

7,900.00 

33,932.00 

19,600.00 



4,597,233.82 $ 

140,323.77 

301,688.63 

180,383.89 

585,649.06 

7,660.46 

1,609,633.17 

3,968.21 

7,484.80 

20,189.02 

19,156.20 



20,466.18 $ 219,166.46 



1,544.23 

2,711.37 

37.11 

1,150.94 

1,366.54 

5,856.83 

331.79 

415.20 

13,742.98 

443.80 



7,521,438.00 $ 



7,473,371.03 $ 



48,066.97 $ 



39,654.20 

13,018.36 

8,901.23 

100,688.97 

499.93 

131,957.73 

292.22 

4,230.11 

7,264.10 

2,414.65 

528,087.96 



Pontiac Correctional Center 
General Revenue Fund 
Awards and Grants 



Travel and Allowance, 
Paroled and Discharged 
Prisoners 



31,700.00 $ 



Pontiac Correctional Center 
General Revenue Fund 
Permanent Improvements 



Rehabilitation & Enlarge- 
ment of Sewage Disposal 
Plant, Reapprop from 
FY 74 $ 

Roof Repair on Various 
Buildings, Reappr. FY 75.. 

Pontiac Correctional Center, 
Repairs & Maintenance to 
Include General Repairs of 
Various Buildings 

Total $ 



26,635.57 $ 



5,064.43 $ 



2,079.35 



220,000.00 




.00 $ 


220,000.00 


.00 


30,391.97 




24,521.28 


5,870.69 $ 


639.26 


10,450.00 




8,386.90 


2,063.10 


6,525.70 


260,841.97 


$ 


32,908.18 $ 


227,933.79 $ 


7,164.96 



Pontiac Correctional Center 
Correctional Special Purpose Trust Fund 
Operations 



Expenses of CETA Employment 
Training Program - 
Pontiac 

School District 
General Revenue Fund 
Operations 

Regular Positions $ 

Student, Member or Inmate 

Compensation 

Contribution Retirement.... 
Contribution Social Security 

Contractual Services 

Travel 

Commodities 

Printing 



Non-Approp. $ 



7,844.39 



.00 $ 



17.81 



,261,100.00 $ 


1,259,528.72 $ 


1,571.28 $ 


55,343.72 


23,202.00 


13,602.00 


9,600.00 


1,162.00 


31,967.00 


31,966.88 


.12 


1,352.84 


14,914.00 


14,913.92 


.08 


634.38 


631,947.00 


631,894.80 


52.20 


107,683.16 


23,600.00 


23,593.79 


6.21 


1,885.76 


79,651.00 


79,650.79 


.21 


1,276.23 


900.00 


889.20 


10.80 


597.40 



150 



School District 
General Revenue Fund 
Operations (Concluded) 



TABLE V (Continued) 
CORRECTIONS (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Equipment 34,892.00 34,891.90 

Telecommunications Services 5,801.00 5,800.59 

Total $ 2,107,974.00 $ 2,096,732.59 $ 

School District 

Correctional School District Education Fund 

Operations 

Adult Academic Education 
(G E D) Grant - Illinois 
Office of Education Non-Approp. $ 129,778.24 

Expenses of School District 
428 for Grant 74-13-40 
(111. of Office of Ed.)... Non-Approp. 176,184.36 

Expenses of Title III Grant 
to School District 428 - 
Illinois Office of Ed Non-Approp. 91,417.44 

Expenses of Title I Grant 
for Disadvantaged Children 
- Illinois Office of Ed... Non-Approp. 127,635.96 

Administration of the DVTE 
Correctional Area Voca- 
tional Education Program.. Non-Approp. 231,018.64 

ILEC Basic Education Learn- 
ing Center Grant 1872 Non-Approp. 60,644.59 

ILEC Career Counseling Pro- 
gram Grant 1864 Non-Approp. 251,622.82 

ILEC Computerized Education 
for Adult Inmates Program 
-Grant 1778D Non-Approp. 130,762.04 

Total $ 1,199,064.09 

School District 

Correctional School District Education Fund 

Refunds 

To Refund Prior Years 
Unexpended Grant Monies... Non-Approp. $ 40,240.83 

Sheridan Correctional Center 
General Revenue Fund 
Operations 

Regular Positions $ 2,192,025.00 $ 2,187,243.61 $ 

Student, Member or Inmate 

Compensation 40,600.00 39,670.31 

Contribution Retirement 143,600.00 143,396.16 

Contribution Social Security 73,800.00 73,639.98 

Contractual Services 135,400.00 132,027.51 

Travel 3,826.00 3,825.86 

Commodities 531,200.00 530,821.47 

Printing 2,100.00 2,038.75 

Equipment 9,600.00 9,553.05 

Telecommunications Services 26,800.00 26,125.34 
Operation Automotive 

Equipment 14,800.00 14,495.28 

Total $ 3,173,751.00 $ 3,162,837.32 $ 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



.10 
.41 



11,241.41 $ 



00 $ 



.00 



13,331.43 
1,606.53 



184,873.45 



9,625.47 



.00 


38,002.72 


.00 


21,651.70 


.00 


13,174.46 


.00 


120,424.32 


.00 


3,756.41 


.00 


23,806.32 


.00 


34,761.01 



.00 $ 265,202.41 



.00 



? 4,781.39 $ 


92,440.19 


929.69 


5,368.79 


203.84 


5,729.62 


160.02 


3,199.42 


3,372.49 


32,003.12 


.14 


1,428.30 


378.53 


50,483.03 


61.25 


1,040.75 


46.95 


.00 


674.66 


6,078.87 


304.72 


4,372.45 



10,913.68 $ 202,144.54 



TABLE V (Continued) 
CORRECTIONS (Continued) 



151 



Sheridan Correctional Center 
General Revenue Fund 
Awards and Grants 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Travel and Allowance, 
Paroled and Discharged 
Prisoners 



9,600.00 $ 



9,599.55 



Sheridan Correctional Center 
General Revenue Fund 
Permanent Improvements 



Remodeling an Institu- 
tional Building to House 
Increased Population $ 

Sheridan Correctional Cen- 
ter, General Roof Repairs. 

Sheridan Correctional Cen- 
ter, Installation of New 
Door on Machine Shed 

Sheridan Correctional Cen- 
ter, Exterior Repairs of 
Quonset Hut 

Sheridan Correctional Cen- 
ter, Painting of Security 
Fence 

Sheridan Correctional Cen- 
ter, Replacement of Four 
Security Towers 

Total $ 



Stateville Correctional Center 
General Revenue Fund 
Operations 



Regular Positions $ 

Student, Member or Inmate 

Compensation 

Contribution Retirement.... 
Contribution Social Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications Services 
Operation Automotive 

Equipment 

Total $ 



7,438,500.00 $ 

202,300.00 

473,100.00 

326,066.00 

1,147,500.00 

10,700.00 

2,479,000.00 

11,500.00 

100,700.00 

79,900.00 

43,375.00 



7,433,457.41 $ 

158,716.72 

470,072.76 

326,066.00 

1,144,583.57 

9,628.52 

2,467,843.47 

11,417.09 

91,293.82 

75,515.92 

41,877.20 



12,312,641.00 $ 12,230,472.48 $ 



Stateville Correctional Center 
General Revenue Fund 
Awards and Grants 



.45 $ 



5,042.59 $ 

43,583.28 

3,027.24 

.00 

2,916.43 

1,071.48 

11,156.53 

82.91 

9,406.18 

4,384.08 

1,497.80 



377.85 



5 141,000.00 








.00 


$ 


141,000.00 




.00 


25,100.00 


$ 


20 


901 


.54 




4,198.46 


$ 


13,767.20 


6,500.00 








.00 




6,500.00 




.00 


25,000.00 








.00 




25,000.00 




.00 


25,000.00 








.00 




25,000.00 




.00 


80,000.00 








.00 




80,000.00 




.00 


> 302,600.00 


$ 


20 


901 


.54 


$ 


281,698.46 


$ 


13,767.20 



363,131.80 

34,958.63 

20,024.19 

16,758.56 

258,287.96 

1,274.79 

263,242.36 

3,023.38 

11,977.05 

21,538.19 

12,163.48 



82,168.52 $ 1,006,380.39 



Travel, and Allowance, 
Paroled and Discharged 
Prisoners $ 



80,600.00 $ 



46,573.12 $ 



34,026.88 $ 



5,422.90 



152 



TABLE V (Continued) 
CORRECTIONS (Continued) 



Stateville Correctional Center 
General Revenue Fund 
Permanent Improvements 



Appropriated for 



Appr op r la t ions 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Stateville Correctional 

Center, for Installations 

of a Waste Incinerator .... $ 10,000.00 .00 $ 

Stateville Correccional 

Center, General Repairs 

of the Heat Processing 

Area and Unloading Plat- 
form 13,000.00 $ 3,871.38 

Stateville Correctional 

Center, Road Repairs of 

the Front Drive & Service 

Roads 10,000.00 .00 

Total $ 33,000.00 $ 3,871.38 $ 

Vandalia Correctional Center 
General Revenue Fund 
Operations 

Regular Positions $ 2,910,300.00 $ 

Student, Member or Inmate 

Compensation 100, 200. 00 

Contribution Retirement 195,000.00 

Contribution Social Security 85,635.00 

Contractual Services 124,100.00 

Travel 7,500.00 

Commodities 937,406.00 

Printing 3 , 800 . 00 

Equipment 32 , 530 . 00 

Telecommunications Services 23,600.00 
Operation Automotive 

Equipment 30,700.00 

Total $ 4,450,771.00 $ 

Vandalia Correctional Center 
General Revenue Fund 
Awards and Grants 

Travel and Allowance, 
Paroled and Discharged 
Prisoners $ 22,400.00 $ 22,360.55 $ 

Vandalia Correctional Center 
General Revenue Fund 
Permanent Improvements 

Rehabilitation of Elec- 
trical Distribution System, 
Reapprop. from FY 75 $ 40,000.00 $ 26,096.74 $ 

Vandalia Correctional Center 
Correctional Special Purpose Trust Fund 
Operations 

Expenses of the CETA Em- 
ployment Training Pro- 
gram - Vandalia Non-Approp. $ 26,177.90 



10,000.00 



10,000.00 



39.45 $ 



13,903.26 $ 



.00 



9,128.62 $ 3,871.38 



.00 



29,128.62 $ 3,871.38 



? 2,901,508.14 $ 


8,791.86 $ 


119,113.99 


85,338.23 


14,861.77 


14,416.80 


192,473.08 


2,526.92 


7,746.87 


85,634.74 


.26 


3,503.46 


124,022.93 


77.07 


14,328.23 


6,012.84 


1,487.16 


1,837.76 


927,026.25 


10,379.75 


63,082.76 


3,788.86 


11.14 


715.87 


32,394.39 


135.61 


5,220.05 


22,908.62 


691.38 


4,266.87 


30,328.81 


371.19 


4,851.14 


? 4,411,436.89 $ 


39,334.11 $ 


239,083.80 



398.20 



2,084.01 



.00 $ 



518.11 



TABLE V (Continued) 
CORRECTIONS (Continued) 



153 



Vienna Correctional Center 
General Revenue Fund 
Operations 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Regular Positions $ 3,327,311.00 $ 

Student, Member or Inmate 

Compensation 67,700.00 

Contribution Retirement.... 218,741.00 

Contribution Social Security 158,851.00 

Contractual Services 229 , 500 . 00 

Contractual Services, Obli- 
gations Incurred in FY 75 43,229.00 

Travel , . . . 9 , 600. 00 

Commodities 1 , 004 , 000 . 00 

Commodities, Obligations 

Incurred in FY 75 66,885.00 

Printing 4,000.00 

Equipment 10,700.00 

Telecommunications Services 16,600.00 
Operation Automotive 

Equipment 40,400.00 

Total $ 5,197,517.00 $ 

Vienna Correctional Center 
General Revenue Fund 
Awards and Grants 

Travel and Allowance, 
Paroled and Discharged 
Prisoners $ 18,000.00 $ 

Vienna Correctional Center 
General Revenue Fund 
Permanent Improvements 

Repairs to Water Tower, 

Reappr. FY 75 $ 15,000.00 $ 

Road Improvements _ 37,200.00 

Total $ 52,200.00 $ 

Vienna Correctional Center 
Correctional Special Purpose Trust Fund 
Operations 

Expenses of CETA Employ- 
ment Training Program - 
Vienna Non-Approp . $ 

Expenses of the Shawnee 
Development Council CETA 
Training Grant 5019-10.... Non-Approp. 

Expenses of the CETA Em- 
ployment Training Program 
for Correctional Officer 
Training - GOMHD Grant 
#46070 Non-Approp. 

Total $ 



t 3,327,310.27 $ 


.73 $ 


148,244.73 


54,499.03 


13,200.97 


11,271.50 


218,740.77 


.23 


9,296.32 


158,850.47 


.53 


7,346.63 


227,682.18 


1,817.82 


42,509.68 


43,228.19 


.81 


43,228.19 


5,986.80 


3,613.20 


922.13 


972,744.18 


31,255.82 


130,459.32 


66,884.83 


.17 


66,884.83 


3,647.67 


352.33 


1,031.03 


7,801.19 


2,898.81 


6,796.39 


15,850.72 


749.28 


2,854.94 


38,588.38 


1,811.62 


4,451.36 


f 5,141,814.68 $ 


55,702.32 $ 


475,297.05 



17,103.40 $ 



13,571.18 $ 
36,598.10 



50,169.28 $ 



11,648.15 
68,750.95 



45,502.77 



896.60 $ 



1,428.82 $ 
601.90 



2,030.72 $ 



.00 



.00 



1,158.50 



12,800.00 
36,598.10 



49,398.10 



.00 $ -10,900.35 



■23,781.50 



45,502.77 



125,901.87 



,00 $ 10,820.92 



154 



Youth Development Centers 
General Revenue Fund 
Operations 



TABLE V (Continued) 
CORRECTIONS (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Regular Positions $ 

Student, Member or Inmate 

Compensation 

Contribution Retirement.. 
Contribution Social Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications Services 
Operation Automotive 

Equipment 

Total $ 



? 924,100.00 $ 


924,091.26 $ 


8.74 $ 


37,214.96 


20,900.00 


20,886.20 


13.80 


2,267.12 


58,400.00 


55,221.27 


3,178.73 


2,221.80 


7 37,000.00 


36,448.81 


551.19 


1,555.55 


76,000.00 


74,680.18 


1,319.82 


21,273.17 


4,178.00 


4,173.79 


4.21 


1,669.88 


143,200.00 


142,663.44 


536.56 


24,213.32 


400.00 


209.92 


190.08 


12.88 


11,500.00 


1,720.00 


9,780.00 


313.36 


8,700.00 


8,608.09 


91.91 


1,009.84 


18,600.00 


18,528.03 


71.97 


3,178.12 


) 1,302,978.00 $ 


1,287,230.99 $ 


15,747.01 $ 


94,930.00 



Youth Development Centers 
General Revenue Fund 
Awards and Grants 



Travel and Allowance, 
Paroled and Discharged 
Prisoners 



2,900.00 $ 



Youth Development Centers 
General Revenue Fund 
Permanent Improvements 

Illinois Youth Center- 
Dixon Springs, Repairs 
of Dock Entrance, Wood 
Shop, Recreation Room 
and Building Exteriors. ... $ 

Illinois Youth Center- 
Kankakee, Repair and Main- 
tenance to include General 
Repairs to all Cottages... 



Total $ 



3,700.00 $ 



3,700.00 



7,400.00 $ 



2,897.05 $ 



3,582.47 $ 



3,661.39 



7,243.86 $ 



2.95 



117.53 $ 



38.61 



156.14 $ 



.00 



3,582.47 



3,411.71 



6,994.18 



Youth Development Centers 

Corrections Elementary and Secondary Education Act Fund 

Operations 



Expenses. 



Non-Approp. $ 



47,108.68 



00 $ 1,989.49 



TABLE V (Continued) 
CORRECTIONS (Concluded) 



155 



Youth Development Centers 

Correctional Special Purpose Trust Fund 

Operations 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Expenses 

DVTE Work Experience Career 
Exploration Program 
(WELFP) - Channahon 

For Vocational Rehabilita- 
tion Training at Dixon 
Springfield DVR Grant 

Total. 



Non-Approp. $ 20,896.66 

Non-Approp. 6,897.21 

Non-Approp . 121,861.04 

$ 149,654.91 



.00 $ 

.00 

.00 
.00 $ 



2,188.93 



651.40 



17,604.65 



20,444.98 



******************** 



APPROPRIATED FUNDS: 
Operations: 

General Revenue $ 

Risk Management Revolving 
Statistical Services 
Revolving _ 

Total 

Awards and Grants: 

General Revenue 

Road 

Total 

Total, Finance $ 

General Office 
General Revenue Fund 
Operations 

Regular Positions $ 

Contribution Retirement.... 
Contribution Social Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications Services 

Commissioning a Portrait of 

Speaker William A. Redmond 

Total $ 

Accounting 

General Revenue Fund 

Operations 

Regular Positions $ 

Contribution Retirement.... 
Contribution Social Security 



FINANCE 
Summary by Category and Fund 



1,795,800.00 $ 1,591,193.85 $ 
770,000.00 770,000.00 



15,896,200.00 
18,462,000.00 



15,657,128.52 



18,018,322.37 



5,200,000.00 5,197,850.13 
1,300,000.00 1,296,324.92 



6,500,000.00 



6,494,175.05 



24,962,000.00 $ 24,512,497.42 $_ 



542,700.00 $ 
36,400.00 
22,650.00 



489,909.99 $ 
32,172.12 
15,668.92 



204,606.15 $ 
.00 



239,071.48 



443,677.63 



2,149.87 
3,675.08 



5,824.95 



107,164.97 
97,980.25 

2,688,180.39 

2,893,325.61 



521,126.09 
38,422.06 

559,548.15 



449,502.58 $ 3,452,873.76 



? 103,900.00 $ 


100,851.24 $ 


3 


,048.76 


$ 


4,067.13 


6,599.00 


6,592.44 




6.56 




252.15 


f 5,401.00 


5,400.93 




.07 




237.92 


6,500.00 


6,463.76 




36.24 




1,170.75 


6,300.00 


6,107.60 




192.40 




651.45 


1,100.00 


1,041.88 




58.12 




271.34 


800.00 


370.46 




429.54 




142.79 


5,350.00 


3,582.45 


1 


,767.55 




2,000.00 


6,500.00 


5,902.91 




597.09 




1,932.78 


2,500.00 


2,500.00 




.00 




2,500.00 


> 144,950.00 $ 


138,813.67 $ 


6 


,136.33 


$ 


13,226.31 



52,790.01 
4,227.88 
6,981.08 



16,943.95 

1,087.04 

607.65 



156 



TABLE V (Continued) 
FINANCE (Continued) 



Accounting 

General Revenue Fund 

Operations (Concluded) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Electronic Data Processing. 
Telecommunications Services 

Total $ 



12,000.00 
1,000.00 
2,000.00 
3,000.00 
2,000.00 

96,000.00 
5,000.00 



8,480.16 
202.45 

1,295.71 

231.25 

955.90 

90,697.19 

2,744.23 



722,750.00 $ 



642,357.92 $ 



3,519.84 


1 


,465.88 


797.55 




.00 


704.29 




453.90 


2,768.75 




.00 


1,044.10 




926.00 


5,302.81 


6 


,407.52 


2,255.77 


28 


233.55 


} 80,392.08 $ 


,125.49 



Bureau of Audits 
General Revenue Fund 
Operations 

Regular Positions $ 

Contribution Retirement.... 
Contribution Social Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications Services 

Total $ 

Management Information 
General Revenue Fund 
Operations 

Regular Positions $ 350,000.00 $ 

Contribution Retirement .... 20 , 000 . 00 

Contribution Social Security 12,100.00 

Contractual Services 88,800.00 

Travel 19, 700.00 

Commodities 5,800.00 

Printing 5 , 900 . 00 

Equipment 3,400.00 

Telecommunications Services 6, 700.00 

Total $ 512,400.00 $ 

Management Information 

Statistical Services Revolving Fund 

Operations 

Regular Positions $ 1,559,300.00 $ 

Contribution Retirement 104 , 500 . 00 

Contribution Social Security 76,300.00 

Contractual Services 554,800.00 

Travel 34,000.00 

Electronic Data Processing. 13,535,300.00 

Telecommunications Services 32,000.00 

Total $ 15,896,200.00 $ 



J 200,000.00 


$ 


180,797.23 $ 


19,202.77 $ 


6,371.00 


13,200.00 




12,043.20 


1,156.80 


426.86 


r 9,700.00 




8,116.66 


1,583.34 


321.66 


10,200.00 




10,168.48 


31.52 


4,051.40 


8,300.00 




6,470.84 


1,829.16 


1,024.57 


1,000.00 




872.34 


127.66 


101.75 


1,000.00 




412.20 


587.80 


333.00 


1,000.00 




468.21 


531.79 


.00 


2,400.00 




2,233.09 


166.91 


170.69 


> 246,800.00 


$ 


221,582.25 $ 


25,217.75 $ 


12,800.93 



? 277,555.40 $ 


72,444.60 $ 


12,949.33 


18,570.76 


1,429.24 


865.61 


11,343.64 


756.36 


726.31 


88,676.58 


123.42 


13,791.25 


16,217.20 


3,482.80 


3,122.31 


3,763.10 


2,036.90 


446.91 


5,879.23 


20.77 


468.93 


1,594.57 


1,805.43 


302.91 


4,507.60 


2,192.40 


343.70 


? 428,108.08 $ 


84,291.92 $ 


33,017.26 



1,441,130.23 $ 
94,528.41 
65,745.00 
541,530.63 
28,482.52 
13,453,986.67 
31,725.06 

15,657,128.52 $ 



118,169.77 $ 

9,971.59 

10,555.00 

13,269.37 

5,517.48 

81,313.33 

274.94 



63,913.29 
4,207.23 
3,271.11 
104,867.48 
7,925.53 
2,500,879.59 
3,116.16 



239,071.48 $ 2,688,180.39 



TABLE V (Continued) 
FINANCE (Concluded) 



157 



Risk Management 
General Revenue Fund 
Operations 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Regular Positions $ 106,700.00 $ 106,109.16 $ 

Contribution Retirement 7,100.00 7,020.75 

Contribution Social Security 5,960.00 5,945.98 

Contractual Services 19,840.00 13,382.17 

Travel 4,200.00 4,133.53 

Commodities 2,600.00 2,533.99 

Printing 1,925.00 1,406.22 

Equipment 525.00 521.81 

Electronic Data Processing. 17,000.00 16,241.04 

Telecommunications Services 3,050.00 3,037.28 

Total $ 168,900.00 $ 160,331.93 $ 

Risk Management 
General Revenue Fund 
Awards and Grants 

Claims as Provided by the 
Workmen's Compensation or 
Occupational Disease Acts.$ 5,200,000.00 $ 5,197,850.13 $ 

Risk Management 

Road Fund 

Awards and Grants 

Claims as Provided by the 
Workmen's Compensation or 
Occupational Disease Acts.$ 1,300,000.00 $ 1,296,324.92 $ 

Risk Management 

Risk Management Revolving Fund 

Operations 

Auto Liability Insurance. . .$ 770,000.00 $ 770,000.00 

******************** 

FINANCIAL INSTITUTIONS 

Summary by Category and Fund 

APPROPRIATED FUNDS: 
Operations: 

General Revenue $ 1,286,860.00 $ 1,238,974.46 $ 

State Pensions 274,000.00 257,066.37 

Total 1,560,860.00 1,496,040.83 

Refunds: 
General Revenue 1,400.00 1,400.00 

Total, Appropriated Funds.. $ 1,562,260.00 1,497,440.83 $ 

NON-APPROPRIATED FUNDS: 

Unclaimed Property Trust. 108,050.87 

Total, Financial Insti- 
tutions $ 1,605,491.70 



? 590.84 $ 


5,618.54 


79.25 


373.56 


14.02 


310.50 


6,457.83 


2,739.03 


66.47 


1,841.20 


66.01 


698.06 


518.78 


720.50 


3.19 


89.50 


758.96 


5,807.80 


12.72 


1,796.29 


? 8,568.07 $ 


19,994.98 



2,149.87 $ 



3,675.08 $ 



,00 $ 



47,885.54 $ 
16,933.63 



64,819.17 



.00 



64,819.17 $ 



521,126.09 



38,422.06 



97,980.25 



59,815.83 
18,999.84 



78,815.67 



.00 



78,815.67 



.00 



78,815.67 



158 



General Office 
General Revenue Fund 
Operations 



TABLE V (Continued) 
FINANCIAL INSTITUTIONS (Concluded) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Regular Positions $ 

Contribution Retirement.... 
Contribution Social Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Electronic Data Processing. 
Telecommunications Services 
Operation Automotive 
Equipment 

Total $ 



1,012,662.00 

66,218.00 

29,890.00 

52,527.00 

100,475.00 

4,700.00 

8,528.00 

1,000.00 

1,870.00 

7,990.00 

1,000.00 



991,542.36 $ 

66,143.43 

29,807.84 

52,518.32 

78,058.65 

3,732.56 

8,202.54 

750.00 

.00 

7,883.64 

335.12 



21,119.64 

74.57 

82.16 

8.68 

22,416.35 

967.44 

325.46 

250.00 

1,870.00 

106.36 

664.88 



1,286,860.00 $ 



1,238,974.46 $ 



47,885.54 $ 



General Office 
General Revenue Fund 
Refunds 



Refunds . 



1,400.00 $ 



1,400.00 



.00 



General Office 
State Pensions Fund 
Operations 

Regular Positions $ 

Contribution Retirement.... 
Contribution Social Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Electronic Data Processing. 
Telecommunications Services 

Total $ 



? 183,400.00 $ 


179,468.48 $ 


3,931.52 $ 


7,661.85 


12,300.00 


11,949.81 


350.19 


513.34 


r 7,200.00 


5,847.99 


1,352.01 


251.78 


34,580.00 


34,495.60 


84.40 


4,151.64 


17,520.00 


12,555.00 


4,965.00 


2,154.64 


500.00 


487.50 


12.50 


65.83 


2,000.00 


1,928.00 


72.00 


326.59 


1,000.00 


.00 


1,000.00 


.00 


8,000.00 


3,623.99 


4,376.01 


304.87 


7,500.00 


6,710.00 


790.00 


3,569.30 


) 274,000.00 $ 


257,066.37 $ 


16,933.63 $ 


18,999.84 



General Office 

Unclaimed Property Trust Fund 

Operations 



Expenses . 



Non-Approp. $ 108,050.87 
******************** 



APPROPRIATED FUNDS: 
Operations: 

General Revenue $ 

Road 

Fire Prevention 

Communications Revolving. 



GENERAL SERVICES 
Summary by Category and Fund 



17,433,402.00*$ 
16,400.00 
8,900.00 
28,420,400.00 



16,639,281.48*^ 
16,100.00 
8,900.00 
27,486,661.06 



794,120.52 $ 785,220.51 

300.00 .00 

.00 .00 

933,738.94 6,587,639.79 



Includes IBA Rentals of $9,280,100 and $9,279,240, respectively. 



TABLE V (Continued) 
GENERAL SERVICES (Continued) 
Summary by Category and Fund (Concluded) 



159 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Office Supplies Revolving 

Paper and Printing 
Revolving 

State Garage Revolving... 

Surplus Property Utili- 
zation 

Total.... 

Permanent Improvements: 
General Revenue 

Total, General Services .... $ 

Administration 
General Revenue Fund 
Operations 

Regular Positions $ 

Contribution Retirement.... 

Contribution Social Security 

Contractual Services 

Travel 

Payment of Rentals to the 
Illinois Building Authority 

Commodities 

Printing 

Equipment 

Telecommunications Services 

Operation Automotive 
Equipment 

Procuring the Creation and 
Erection of Two Statues 
and a Bust of Everett 
Dirksen, Reapprop from 
FY 75 

Total $ 

Administration 
Road Fund 
Operations 

Payment of Rentals to the 
Illinois Building Authority$ 

Administration 

Fire Prevention Fund 

Operations 

Payment of Rentals to the 
Illinois Building Authority$ 



1,678,200.00 

1,259,300.00 
11,886,120.00 

441,219.00 

61,143,941.00 



79,000.00 



1,190,450.22 

831,705.17 
9,312,591.23 

232,872.92 

55,718,562.08 



77,014.55 



487,749.78 

427,594.83 
2,573,528.77 

208,346.08 

5,425,378.92 



1,985.45 



286,596.33 



125,921.35 
1,351,392.91 



11,072.95 



9,147,843.84 



.00 



61,222,941.00 $ 55,795,576.63 $ 



5,427,364.37 $ 9,147,843.84 



212,600.00 $ 


172,053.23 $ 


40,546.77 $ 


7,843.59 


11,444.00 


11,443.39 


.61 


525.52 


8,400.00 


8,396.37 


3.63 


430.28 


21,675.00 


21,534.59 


140.41 


7,432.99 


14,000.00 


13,997.50 


2.50 


.00 


9,280,100.00 


9,279,240.00 


860.00 


.00 


5,600.00 


5,541.90 


58.10 


1,567.71 


3,164.00 


3,115.59 


48.41 


370.07 


433.00 


432.91 


.09 


121.85 


32,370.00 


32,369.57 


.43 


22,434.36 



2,500.00 



63,650.00 



2,366.66 



32,400.00 



133.34 



31,250.00 



1,369.65 



00 



9,655,936.00 $ 



16,400.00 $ 



9,582,891.71 $ 



16,100.00 



73,044.29 $ 



300.00 



42,096.02 



.00 



,900.00 $ 



8,900.00 



.00 



.00 



160 



TABLE V (Continued) 
GENERAL SERVICES (Continued) 



Accounting 

General Revenue Fund 

Operations 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Regular Positions $ 

Contribution Retirement.... 
Contribution Social Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications Services 

Total $ 



? 403,824.00 $ 


394,545.95 $ 


9,278.05 


26,444.00 


26,380.34 


63.66 


r 19,600.00 


19,326.92 


273.08 


32,500.00 


32,127.43 


372.57 


2,900.00 


883.00 


2,017.00 


8,600.00 


5,746.50 


2,853.50 


3,000.00 


376.20 


2,623.80 


4,000.00 


3,440.63 


559.37 


10,100.00 


9,275.11 


824.89 


) 510,968.00 $ 


492,102.08 $ 


18,865.92 



Electronic Data Process 
General Revenue Fund 
Operations 



Regular Positions $ 

Contribution Retirement.... 

Contribution Social Security 

Contractual Services 

Data Center User Charges... 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications Services 

Redesign and Development of 
EDP Services for Garage 
Revolving Fund 

Total $ 



391,600.00 
25,100.00 
22,900.00 
82,550.00 

150,200.00 

10,000.00 

5,000.00 

32,500.00 

5,500.00 

25,600.00 



100,000.00 



850,950.00 $ 



Illinois Information Services 
General Revenue Fund 
Operations 

Regular Positions $ 194 , 000 . 00 

Contribution Retirement.... 12,750.00 

Contribution Social Security 9,100.00 

Contractual Services 20,600.00 

Travel 1 , 000. 00 

Commodities 12 , 800 . 00 

Printing 10,200.00 

Equipment 600.00 

Telecommunications Services 43, 300.00 

Total $ 304, 350.00 



362,497.34 

24,106.29 

14,372.03 

82,406.04 

80,496.99 

2,487.33 

4,034.49 

19,365.87 

5,267.70 

11,797.02 



100,000.00 



706,831.10 $ 



29,102.66 

993.71 
8,527.97 

143.96 

69,703.01 

7,512.67 

965.51 
13,134.13 

232.30 
13,802.98 



.00 



144,118.90 $ 



) 187,855.42 $ 


6 


,144.58 $ 


7,284.00 


12,421.73 




328.27 


488.03 


9,026.36 




73.64 


426.12 


15,703.61 


4 


,896.39 


6,113.27 


785.49 




214.51 


381.56 


11,985.78 




814.22 


3,550.78 


10,056.81 




143.19 


9,974.21 


234.90 




365.10 


174.95 


43,258.59 




41.41 


40,771.46 


) 291,328.69 $ 


13 


,021.31 $ 


69,164.38 



Federal Surplus Property Program 
Surplus Property Utilization Fund 
Operations 

Regular Positions $ 209,113.00 

Contribution Retirement 14,010.00 

Contribution Social Security 10,246.00 

Contractual Services 140,250.00 

Travel 6 , 600 . 00 

Commodities 8,000.00 

Printing 3,000.00 

Equipment 22,000.00 

Telecommunications Services 6,000.00 



102,345.51 

6,774.07 

5,514.84 

101,136.37 

1,215.53 

1,732.91 

352.28 

.00 

4,121.37 



106,767.49 
7,235.93 
4,731.16 

39,113.63 
5,384.47 
6,267.09 
2,647.72 

22,000.00 
1,878.63 



TABLE V (Continued) 
GENERAL SERVICES (Continued) 



161 



Federal Surplus Property Program 
Surplus Property Utilization Fund 
Operations (Concluded) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Operation Automotive 
Equipment 



Total $ 

Materials Procurement 
General Revenue Fund 
Operations 

Regular Positions $ 

Contribution Retirement. 
Contribution Social Security 

Contractual Services 

Travel 

Commodities . , 

Printing 

Equipment 

Telecommunications Services 
Operation Automotive 
Equipment 

Total $ 



22,000.00 



441,219.00 $ 



9,680.04 



232,872.92 $ 



12,319.96 



208,346.08 $ 



1,697.64 



11,072.95 



? 693,400.00 $ 


663,796.42 $ 


29,603.58 $ 


29,525.60 


46,500.00 


44,359.87 


2,140.13 


1,887.09 


T 30,100.00 


28,558.68 


1,541.32 


1,363.86 


51,500.00 


49,346.35 


2,153.65 


2,372.45 


8,000.00 


7,489.65 


510.35 


971.24 


6,800.00 


6,728.54 


71.46 


878.24 


44,200.00 


40,398.78 


3,801.22 


4,671.89 


20,000.00 


19,906.47 


93.53 


482.50 


16,600.00 


16,383.80 


216.20 


2,760.22 


4,500.00 


4,279.51 


220.49 


821.26 


) 921,600.00 $ 


881,248.07 $ 


40,351.93 $ 


45,734.35 



Materials Procurement 

Office Supplies Revolving Fund 

Operations 

Regular Positions $ 118,100.00 $ 

Contribution Retirement.... 8,000.00 

Contribution Social Security 5,900.00 

Contractual Services 31,200.00 

Travel 500. 00 

Commodities 1,900.00 

Printing 2,000. 00 

For Warehouse Stock 1,500,000.00 

Equipment 5 , 500 . 00 

Telecommunications Services 3,200.00 
Operation Automotive 

Equipment 1,900.00 

Total $ 1,678,200.00 $ 

Office Services 
General Revenue Fund 
Operations 

Regular Positions $ 357,700.00 $ 

Contribution Retirement 24 , 000 . 00 

Contribution Social Security 18,800.00 

Contractual Services 85,000.00 

Travel 2 , 000 . 00 

Commodities 7,000.00 

Equipment 8,000.00 

Telecommunications Services 4,518.00 

Total $ 507,018.00 $ 



) 111,332.92 $ 


6,767.08 $ 


4 


,951.00 


7,454.68 


545.32 




331.72 


4,295.61 


1,604.39 




216.11 


26,800.97 


4,399.03 




375.03 


195.63 


304.37 




195.63 


404.96 


1,495.04 




200.71 


517.28 


1,482.72 




146.50 


1,035,423.82 


464,576.18 


278 


,300.49 


1,826.76 


3,673.24 


1 


,444.97 


1,905.50 


1,294.50 




382.17 


292.09 


1,607.91 




52.00 


> 1,190,450.22 $ 


487,749.78 $ 


286 


,596.33 



) 353,485.48 


$ 


4,214.52 


$ 


15,474.71 


23,048.82 




951.18 




993.45 


18,796.81 




3.19 




844.82 


84,271.98 




728.02 




32,997.37 


1,966.85 




33.15 




310.95 


6,202.25 




797.75 




1,463.57 


7,610.55 




389.45 




69.94 


4,517.61 




.39 




1,679.81 


5 499,900.35 


$ 


7,117.65 


$ 


53,834.62 



162 



TABLE V (Continued) 
GENERAL SERVICES (Continued) 



Office Services 

Paper and Printing Revolving Fund 

Operations 



Appropriated for 



Appr op r ia t ions 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Regular Positions $ 

Contribution Retirement.... 
Contribution Social Security 

Contractual Services 

Travel 

Commodities 

Warehouse Stock 

Equipment 

Telecommunications Services 

Total $ 



Office of the Supervising Architect 

General Revenue Fund 

Operations 

Regular Positions $ 795,150.00 $ 

Contribution Retirement 51,278.00 

Contribution Social Security 23,250.00 

Contractual Services 32,500.00 

Travel 30, 700.00 

Commodities 4 , 900 . 00 

Printing 14,200.00 

Equipment 10 , 868 . 00 

Telecommunications Services 12,988.00 

Total $ 975,834.00 $ 

Property Control 
General Revenue Fund 
Operations 

Regular Positions $ 

Contribution Retirement. 
Contribution Social Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications Services 
Operation Automotive 
Equipment 

Total $ 



* 274,850.00 


$ 


274,556.46 


$ 


293.54 


$ 


10,964.12 


18,200.00 




18,167.58 




32.42 




732.04 


l 13,305.00 




12,436.81 




868.19 




509.34 


71,000.00 




70,014.04 




985.96 




20,714.53 


1,000.00 




864.78 




135.22 




100.75 


33,000.00 




30,235.47 




2,764.53 




8,043.29 


832,000.00 




413,420.77 




418,579.23 




84,664.91 


14,800.00 




10,868.30 




3,931.70 




.00 


1,145.00 




1,140.96 




4.04 




192.37 


\ 1,259,300.00 


$ 


831,705.17 


$ 


427,594.83 


$ 


125,921.35 



) 692,756.35 $ 


102,393.65 $ 


41,720.31 


43,977.11 


7,300.89 


1,642.12 


23,078.03 


171.97 


1,588.98 


17,972.31 


14,527.69 


2,299.45 


30,662.24 


37.76 


6,454.86 


2,868.59 


2,031.41 


44.89 


12,982.12 


1,217.88 


5,418.38 


616.11 


10,251.89 


.00 


12,987.54 


.46 


3,187.15 


} 837,900.40 $ 


137,933.60 $ 


62,356.14 



? 206,240.00 


$ 


206,235.11 $ 


4.89 $ 


6,459.16 


13,685.00 




13,674.03 


10.97 


427.36 


T 8,725.00 




8,701.73 


23.27 


255.82 


10,650.00 




10,585.96 


64.04 


3,294.34 


34,000.00 




25,977.38 


8,022.62 


3,278.91 


1,300.00 




1,092.37 


207.63 


265.94 


800.00 




712.78 


87.22 


178.82 


6,000.00 




.00 


6,000.00 


.00 


1,700.00 




1,489.63 


210.37 


289.63 


5,810.00 




5,809.67 


.33 


2,035.13 


? 288,910.00 


$ 


274,278.66 $ 


14,631.34 $ 


16,485.11 



Real Estate Management 
General Revenue Fund 
Operations 

Regular Positions $ 

Regular Positions, Maryville 
Children' s Center 

Contribution Retirement. . . . 

Contribution Retirement 
Maryville Children's 
Center 

Contribution Social Security 



1,224,000.00 $ 

77,228.00 
81,100.00 



5,200.00 
59,600.00 



1,192,979.72 $ 

2,608.00 
78,887.37 



174.72 
45,806.44 



31,020.28 $ 

74,620.00 
2,212.63 



5,025.28 
13,793.56 



52,939.14 

326.00 
3,501.49 



21.84 
2,298.95 



TABLE V (Continued) 
GENERAL SERVICES (Continued) 



163 



Real Estate Management 
General Revenue Fund 
Operations (Concluded) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Contribution, Social 
Security, Maryville Chil- 
dren ' s Center 

Contractual Services 

Contractual Services, Mary 
ville Children's Center.. 

For Independent Appraisal 
to Determine the Fair 
Market Value of Land & 
Improvements at Peoria 
State Hospital 

Travel 

Travel, Maryville Children's 
Center 

Commodities 

Commodities, Maryville 
Children ' s Center 

Printing 

Printing, Maryville 
Children ' s Center 

Equipment 

Equipment, Maryville 
Children ' s Center 

Telecommunications Services 

Telecommunications, Mary- 
ville Children's Center... 

Operation Automotive 
Equipment, Maryville Chil- 
dren ' s Center 

Moving and Remodeling, 
State Agencies 

Total $ 



Real Estate Management 
General Revenue Fund 
Permanent Improvements 

Rehabilitation of Office 
Space in the State of 
Illinois Building in 
Chicago $ 



3,150.00 
1,339,400.00 

18,066.00 



152.56 
1,292,634.95 



1,035.76 



Telecommunications 
General Revenue Fund 
Operations 



79,000.00 $ 



77,014.55 $ 



Regular Positions $ 

Contribution Retirement. 
Contribution Social Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications Services 

Total $ 



2,997.44 
46,765.05 



17,030.24 



1,985.45 



19.07 
201,338.35 



302.40 



10,000.00 


10,000.00 


.00 


.00 


15,000.00 


14,855.93 


144.07 


2,463.66 


344.00 


.00 


344.00 


.00 


122,100.00 


84,375.58 


37,724.42 


3,995.76 


15,728.00 


877.01 


14,850.99 


338.76 


1,500.00 


455.79 


1,044.21 


103.64 


163.00 


.00 


163.00 


.00 


13,200.00 


10,308.18 


2,891.82 


5,791.32 


1,385.00 


.00 


1,385.00 


.00 


22,500.00 


10,422.62 


12,077.38 


2,993.13 


2,082.00 


250.45 


1,831.55 


250.45 


1,090.00 


.00 


1,090.00 


.00 


100,000.00 


46,341.41 


53,658.59 


12,133.00 


? 3,112,836.00 $ 


2,792,166.49 $ 


320,669.51 $ 


288,816.96 



.00 



? 235,900.00 $ 


223,091.00 


$ 


12,809.00 


$ 


9,462.00 


16,500.00 


14,947.09 




1,552.91 




633.95 


T 12,100.00 


9,049.63 




3,050.37 




523.60 


15,000.00 


10,462.32 




4,537.68 




1,887.13 


10,000.00 


9,940.31 




59.69 




1,286.26 


2,500.00 


2,412.12 




87.88 




355.09 


1,000.00 


779.76 




220.24 




170.41 


2,000.00 


856.63 




1,143.37 




.00 


10,000.00 


9,095.07 




904.93 




1,561.94 


) 305,000.00 $ 


280,633.93 


$ 


24,366.07 


$ 


15,880.38 



164 



TABLE V (Continued) 
GENERAL SERVICES (Concluded) 



Telecommunications 
Communications Revolving Fund 
Operations 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Regular Positions $ 

Contribution Retirement.... 
Contribution Social Security 

Contractual Services 

Printing 

Procurement Installation, 
Retention & Maintenance 
of Communication Systems 
and for DOF Data Center 
Charges 

Total $ 



351,600.00 $ 


319,415.18 $ 


32,184.82 $ 


13,307.03 


23,600.00 


21,212.20 


2,387.80 


882.79 


17,200.00 


12,386.28 


4,813.72 


526.62 


13,000.00 


8,287.59 


4,712.41 


276.00 


15,000.00 


9,980.66 


5,019.34 


9,060.00 



28,000,000.00 



27,115,379.15 



28,420,400.00 $ 27,486,661.06 $ 



Vehicle Management 

State Garage Revolving Fund 

Operations 



Regular Positions $ 

Contribution Retirement. . . . 
Contribution Social Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications Services 
Operations Automotive 
Equipment 

Total $ 



3,244,023.00 $ 

210,697.00 

132,500.00 

365,700.00 

18;000.00 

81,200.00 

42,000.00 

245,000.00 

30,000.00 

7,517,000.00 



11,886,120.00 $ 



3,241,195.36 $ 

210,090.61 

123,928.03 

323,352.30 

16,851.88 

71,047.32 

31,359.67 

221,420.78 

23,308.72 

5,050,036.56 

9,312,591.23 $ 



884,620.85 



6,563,587.35 



933,738.94 $ 6,587,639.79 



2,827.64 
606.39 

8,571.97 
42,347.70 

1,148.12 
10,152.68 
10,640.33 
23,579.22 

6,691.28 

2,466,963.44 



135,266.64 

8,942.28 

5,284.25 

98,825.81 

2,487.81 

12,613.49 

11,670.10 

40,886.30 

8,732.92 

1,026,683.31 



2,573,528.77 $ 1,351,392.91 



******************** 



APPROPRIATED FUNDS: 
Operations: 
General Revenue $ 

Refunds : 
General Revenue 

Total, Insurance $ 



General Operations 
General Revenue Fund 
Operations 

Regular Positions $ 

Contribution Retirement.... 
Contribution Social Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications Services 



INSURANCE 
Summary by Category and Fund 

3,823,166.00 $ 3,719,165.87 $ 



8,000.00 



7,188.00 



3,831,166.00 $ 3,726,353.87 $_ 



104,000.13 $ 216,906.25 
812.00 



1,704.00 



104,812.13 $ 218,610.25 



2,692,236.00 $ 


2,645,365.57 $ 


46,870.43 $ 


112,276.65 


180,380.00 


175,878.98 


4,501.02 


7,431.53 


119,098.00 


110,327.12 


8,770.88 


5,113.64 


452,472.00 


451,938.18 


533.82 


27,742.06 


214,400.00 


181,733.12 


32,666.88 


20,970.70 


32,900.00 


32,889.35 


10.65 


5,224.06 


26,500.00 


26,014.27 


485.73 


5,095.22 


32,215.00 


22,487.95 


9,727.05 


11,099.41 


70,585.00 


70,422.62 


162.38 


21,858.81 



TABLE V (Continued) 
INSURANCE (Concluded) 



165 



General Operations 
General Revenue Fund 
Operations (Concluded) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Operation Automotive 
Equipment 

Total $ 

General Operations 
General Revenue Fund 
Refunds 

Refunds $ 



2,380.00 



2,108.71 



3,823,166.00 $ 



8,000.00 $ 



3,719,165.87 $ 



7,188.00 $ 



271.29 



812.00 $ 



94.17 



104,000.13 $ 216,906.25 



1,704.00 



******************** 



APPROPRIATED FUNDS: 
Operations: 

General Revenue $ 

Title III Social Security 
and Employment Service.. 
Unemployment Compensation 
Special Administration.. 

Total 

Awards and Grants: 
Unemployment Compensation 
Special Administration. . 

Refunds : 
General Revenue 

Total, Appropriated Funds.. $ 

NON-APPROPRIATED FUNDS: 
Operations: 
Bureau of Employment 

Security-CETA Program. . . 
Federal Occupational 

Safety & Health 

Illinois Manpower Planning 

Total, Non- Appropriated Funds 

Total , Labor 

General Office 
General Revenue Fund 
Operations 

Regular Positions $ 

Contribution Retirement.... 
Contribution Social Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications Services 



LABOR 
Summary by Category and Fund 

13,416,800.00 $ 12,439,397.67 $ 
83,651,400.00 78,688,693.22 
1,250,000.00 1,250,000.00 



98,318,200.00 



No Approp. 



1,000.00 
98,319,200.00 $ 



92,378,090.89 



1,012,685.89 



915.00 



93,391,691.78 $ 



$ 4,049,081.51 

58,140.02 
6,278.20 

$ 4,113,499.73 

$ 97,505,191.51 



977,402.33 $ 6,551,747.93 
4,962,706.78 8,366,511.68 
.00 35,908.00 



5,940,109.11 



.00 



85.00 



14,954,167.61 



.00 



890.00 



5,940,194.11 $ 14,955,057.61 



$ 1,443,001.49 

.00 
.00 

$ 1,443,001.49 

$ 16,398,059.10 



193,700.00 $ ' 


192,450.50 $ 


1,249.50 $ 


8,371.00 


12,900.00 r 


12,894.21 


5.79 


560.86 


6,800.00 


6,696.29 


103.71 


306.14 


108,100.00 


107,709.26 


390.74 


4,003.83 


13,600.00 


11,752.38 


1,847.62 


1,466.52 


3,700.00 


3,466.30 


233.70 


627.13 


1,000.00 


666.57 


333.43 


18.00 


6,700.00 


4,381.90 


2,318.10 


159.65 


15,100.00 


13,735.97 


1,364.03 


6,964.59 



166 



General Office 
General Revenue Fund 
Operations (Concluded) 



TABLE V (Continued) 
LABOR (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Operation Automotive 
Equipment 2,500.00 2,219.78 

Total $ 364,100.00 $ 355,973.16 $ 

General Office 
General Revenue Fund 
Refunds 

Refunds $ 1,000.00 $ 915.00 $ 

General Office 

Federal Occupational Safety and Health Fund 

Operations 

Payment to Close Out Pending 
Out of Court Settlement 
Costs of the Federal OSHA 
Program Non-Approp. $ 58,140.02 

General Office 

Illinois Manpower Planning Fund 

Operations 

Expenses Non-Approp. $ 6,278.20 

Bureau of Employment Security 

Bureau of Employment Security CETA Program Fund 

Operations 

Expenses of the Various 
CETA Programs Non-Approp. $ 4,049,081.51 

Bureau of Employment Security 

Title III Social Security and Employment Service Fund 

Operations 

Administration of the Un- 
employment Compensation, 
Employment Service & 
Related Employment Se- 
curity Programs $ 48,368,100.00 $ 47,378,714.50 $ 

Administer Unemployment 
Compensation, Employment 
Service and Related Se- 
curity Programs 
Deficiency 22,032,000.00 21,427,161.33 

Administer Unemployment 
Compensation, Employment 
Service and Related Se- 
curity Programs Supple- 
mental for FY 75 751,000.00 438,161.92 

Administration of Work 
Incentive Program 9,641,300.00 7,907,660.76 



280.22 



8,126.84 $ 



85.00 $ 



.00 



.00 



366.70 



22,844.42 



890.00 



.00 



.00 



,00 $ 1,443,001.49 



989,385.50 $ 2,545,370.75 

604,838.67 3,927,709.14 

312,838.08 144,784.18 

1,733,639.24 1,460,692.76 



TABLE V (Continued) 

LABOR (Continued) 

Bureau of Employment Security 

Title III Social Security and Employment Service Fund 

Operations (Concluded) 



167 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Administration of Work 
Incentive Program, 
Deficiency 2,859,000.00 1,536,994.71 

Total $ 83,651,400.00 $ 78,688,693.22 $ 

Bureau of Employment Security 

Unemployment Compensation Special Administration Fund 

Operations 

Purposes SET Forth in Sec- 
tion 2101 of the Unem- 
ployment Compensation 
Act $ 250,000.00 $ 250,000.00 

Design and Implementation 
of an Unemployment Insur- 
ance Benefits Payment 
System 1,000,000.00 1,000,000.00 

Total $ 1,250,000.00 $ 1,250,000.00 

Bureau of Employment Security 

Unemployment Compensation Special Administration Fund 

Awards and Grants 

Quarterly Payments to the 
Federal Government Pursu- 
ant to Section of the 
Unemployment Compensation 
Act No Approp. $ 1,012,685.89 

Bureau of Employment Security, Work Incentive Program Unit 

General Revenue Fund 

Operations 

Administration of Work 
Incentive Program $ 768,100.00 .00$ 

Bureau of Employment Security, Trust Fund Unit 

General Revenue Fund 

Operations 

Unemployment Compensation 

Benefits to Former State 

Employees $ 4,032,300.00 $ 4,032,300.00 

Payment of Unemployment 

Compensation Benefits to 

Former State Employees 6,428,700.00 6,428,700.00 

Unemployment Compensation 

Benefits to Former State 

Employees, Supplemental 

for FY 75 215,000.00 215,000.00 

Total $ 10,676,000.00 $ 10,676,000.00 



1,322,005.29 



287,954.85 



4,962,706.78 $ 8,366,511.68 



.00 $ 



.00 



.00 $ 



768,100.00 



.00 



.00 



35,908.00 



.00 



35,908.00 



.00 



.00 



.00 



.00 $ 6,428,700.00 



.00 



.00 $ 6,428,700.00 



168 



Employment Relations 
General Revenue Fund 
Operations 



TABLE V (Continued) 
LABOR (Concluded) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Regular Positions $ 657,400.00 $ 

Contribution Retirement 43 , 900 . 00 

Contribution Social Security 39,100.00 

Contractual Services 20,000.00 

Travel 72,000. 00 

Commodities 6,000.00 

Printing 10,000.00 

Equipment 4,800.00 

Telecommunications Services 21,200.00 

Total $ 874,400.00 $ 

Office of Collective Bargaining 
General Revenue Fund 
Operations 

Regular Positions $ 149,200.00 $ 

Contribution Retirement 10,000.00 

Contribution Social Security 8,700.00 

Contractual Services 51,400.00 

Travel 18,900.00 

Commodities 3,200.00 

Printing 3,400.00 

Equipment 4 , 100 . 00 

Telecommunications Services 4,600.00 

Total $ 253,500.00 $ 



625,328.12 

41,832.57 

29,509.75 

15,530.31 

61,955.05 

4,864.41 

9,038.72 

4,013.89 

19,185.24 



811,258.06 $ 



32,071.88 

2,067.43 

9,590.25 

4,469.69 

10,044.95 

1,135.59 

961.28 

786.11 

2,014.76 



63,141.94 $ 



26,114.26 
1,746.73 
1,313.59 
3,479.59 
7,094.96 
1,075.85 
1,536.93 
.00 
4,870.50 



47,232.41 



? 98,897.92 $ 


50,302.08 $ 


4,734.50 


6,622.86 


3,377.14 


317.21 


4,590.68 


4,109.32 


204.48 


34,015.13 


17,384.87 


3,833.70 


18,516.71 


383.29 


1,982.69 


1,932.05 


1,267.95 


246.43 


2,283.01 


1,116.99 


323.35 


763.15 


3,336.85 


288.74 


4,126.21 


473.79 


710.59 


? 171,747.72 $ 


81,752.28 $ 


12,641.69 



Private Employment Agencies Inspection 

General Revenue Fund 

Operations 



Regular Positions $ 

Contribution Retirement.... 
Contribution Social Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications Services 

Total $ 



J 189,000.00 $ 


168,784.26 $ 


20,215.74 $ 


6,757.90 


12,700.00 


11,289.24 


1,410.76 


452.78 


r 11,100.00 


9,450.39 


1,649.61 


395.32 


9,300.00 


8,340.58 


959.42 


4,557.36 


13,000.00 


7,739.96 


5,260.04 


1,764.61 


1,400.00 


946.09 


453.91 


75.95 


4,000.00 


2,031.49 


1,968.51 


278.10 


3,700.00 


200.08 


3,499.92 


.00 


5,400.00 


4,027.28 


1,372.72 


1,443.67 


f 249,600.00 $ 


212,809.37 $ 


36,790.63 $ 


15,725.69 



Statistics, Programs and Publications 

General Revenue Fund 

Operations 



Regular Positions $ 

Contribution Retirement... 
Contribution Social Security 

Contractual Services 

Travel 

Commodit ies 

Printing 

Equipment 

Telecommunications Services 

Total $ 



? 112,700.00 $ 


110,369.43 


$ 


2,330.57 $ 


5,382.75 


7,600.00 


7,394.78 




205.22 


360.64 


r 6,600.00 


5,895.39 




704.61 


314.90 


69,500.00 


59,402.93 




10,097.07 


6,016.19 


2,100.00 


1,768.99 




331.01 


460.85 


2,800.00 


2,678.47 




121.53 


652.66 


15,000.00 


14,926.91 




73.09 


9,930.98 


6,800.00 


4,449.70 




2,350.30 


.00 


8,000.00 


4,722.76 




3,277.24 


1,484.75 


J 231,100.00 $ 


211,609.36 


$ 


19,490.64 $ 


24,603.72 



TABLE V (Continued) 

LAW ENFORCEMENT 

Summary by Category and Fund 



169 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



APPROPRIATED FUNDS: 
Operations: 

General Revenue $ 

Road 

Agricultural Premium 

Fire Prevention 

Total 

Refunds : 

General Revenue 

Road 

Total 



10,196,385.08 $ 
46,529,000.00 
562,900.00 
1,568,400.00 

58,856,685.08 



1,600.00 
3,600.00 



9,459,369.80 $ 
45,669,496.51 
521,828.40 
1,450,087.94 

57,100,782.65 



1,309.00 
193.01 



5,200.00 



1,502.01 



Total, Appropriated Funds.. $ 58,861,885.08 $ 57,102,284.66 $_ 



NON-APPROPRIATED FUNDS: 
Operations: 
Fire Prevention 

Division 

Law Enforcement Assist- 
ance Trust 

Total, Non-Appropriated 
Funds 

Total, Law Enforcement 

Management 

General Revenue Fund 

Operations 



Regular Positions $ 

Contribution Retirement.... 
Contribution Social Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications Services 

Total $ 





1 


53,470 
038,165 


73 
23 


$ 


1 


091,635 


96 


$ 


58 


193,920 


62 





424,300.00 $ 

28,900.00 

20,200.00 

50,000.00 

11,000.00 

7,000.00 

5,400.00 

9,800.00 

17,700.00 



413,144.53 $ 

26,830.17 

14,276.15 

46,636.28 

10,926.26 

4,737.63 

1,362.87 

7,825.16 

16,194.93 



737,015.28 $ 



700,918.39 



859,503.49 3,745,579.66 

41,071.60 38,537.95 

118,312.06 145,719.92 



1,755,902.43 



291.00 
3,406.99 



,630,755.92 



35.00 
6.01 



3,697.99 



41.01 



1,759,600.42 $ 4,630,796.93 



1,036.64 
502,251.21 

$ 503,287.85 
$ 5,134,084.78 



574,300.00 $ 



541,933.98 $ 



11,155.47 $ 


18,620.69 


2,069.83 


965.58 


5,923.85 


642.14 


3,363.72 


2,295.74 


73.74 


635.10 


2,262.37 


204.65 


4,037.13 


189.20 


1,974.84 


376.00 


1,505.07 


4,003.87 


32,366.02 $ 


27,932.97 



Boiler Inspection 
General Revenue Fund 
Operations 

Regular Positions $ 

Contribution Retirement 
Contribution Social Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications Services 

Total $ 



? 232,900.00 $ 


232,571.17 


$ 


328.83 


$ 


9,770.00 


15,600.00 


15,582.26 




17.74 




654.59 


r 13,500.00 


12,175.16 




1,324.84 




545.23 


9,200.00 


8,519.42 




680.58 




214.12 


39,550.00 


33,867.39 




5,682.61 




4,079.70 


3,600.00 


3,499.45 




100.55 




557.97 


3,850.00 


3,586.73 




263.27 




1,788.11 


3,300.00 


3,016.80 




283.20 




2,286.60 


5,500.00 


3,172.63 




2,327.37 




262.71 


? 327,000.00 $ 


315,991.01 


$ 


11,008.99 


$ 


20,159.03 



170 



TABLE V (Continued) 
LAW ENFORCEMENT (Continued) 



Boiler Inspection 
General Revenue Fund 
Refunds 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Refunds $ 



200.00 $ 



28.00 $ 



172.00 



.00 



Data Processing 
Road Fund 
Operations 

Regular Positions $ 

Contribution Retirement.... 
Contribution Social Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Electronic Data Processing. 
Telecommunications Services 

Total $ 



1,211,100.00 $ 

81,100.00 

48,500.00 

217,300.00 

9,000.00 

14,200.00 

46,600.00 

10,000.00 

1,031,400.00 

585,100.00 

3,254,300.00 $ 



1,148,025.31 

76,468.93 

46,485.21 

204,876.58 

6,822.27 

13,542.61 

44,467.45 

6,491.23 

1,026,862.93 

575,710.76 



63,074.69 
4,631.07 
2,014.79 

12,423.42 
2,177.73 
657.39 
2,132.55 
3,508.77 
4,537.07 
9,389.24 



3,149,753.28 $ 



104,546.72 $ 



49,372.78 

3,263.04 

2,139.89 

44,298.58 

7.75 

821.87 

12,808.90 

4,156.29 

116,732.78 

101,452.89 

335,054.77 



Fire Prevention, Springfield 
Fire Prevention Fund 
Operations 



Regular Positions $ 

Contribution Retirement.... 
Contribution Social Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications Services 
Operation Automotive 

Equipment 

Arson Seminar and Education 
Fire College and Regional 

Fire School 

Total 



) 937,600.00 $ 


914,450.41 $ 


23,149.59 $ 


42,092.94 


62,800.00 


61,009.64 


1,790.36 


2,780.79 


r 55,000.00 


36,243.99 


18,756.01 


1,848.73 


40,000.00 


36,064.61 


3,935.39 


8,016.36 


177,600.00 


130,514.06 


47,085.94 


18,106.21 


10,300.00 


6,162.40 


4,137.60 


1,916.07 


15,000.00 


9,573.00 


5,427.00 


1,420.52 


13,900.00 


11,890.30 


2,009.70 


11,304.45 


30,000.00 


24,663.65 


5,336.35 


5,921.60 


11,200.00 


9,151.15 


2,048.85 


1,965.18 


10,000.00 


5,364.73 


4,635.27 


469.02 


205,000.00 


205,000.00 


.00 


49,878.05 


J 1,568,400.00 $ 


1,450,087.94 $ 


118,312.06 $ 


145,719.92 



Fire Prevention, Springfield 
Fire Prevention Division Fund 
Operations 

Expenses Non-Approp . 

Personal Services and 

Fringe Benefit Expenses 

of the CETA Trainees 

Program Non-Approp . 

Total 



33,730.73 



19,740.00 



.00 



.00 



.00 



1,036.64 



53,470.73 



.00 $ 



1,036.64 



TABLE V (Continued) 
LAW ENFORCEMENT (Continued) 



171 



Bureau of Identification 
General Revenue Fund 
Operations 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Regular Positions $ 

Contribution Retirement.. 

Contribution Social Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications Services 

Operation Automotive 
Equipment 

Juvenile Officers Infor- 
mation File 

Computerizing Backlog - 
Criminal History System. . . 

Total 



Bureau of Identification 
General Revenue Fund 
Refunds 

Refunds $ 



* 2,511,200.00 $ 


2,324,533.87 $ 


186,666.13 $ 


105,440.89 


163,300.00 


154,112.92 


9,187.08 


6,711.58 


7 149,700.00 


117,925.52 


31,774.48 


5,650.14 


449,150.00 


413,205.96 


35,944.04 


72,640.45 


47,850.00 


40,300.90 


7,549;10 


8,209.41 


117,800.00 


109,103.05 


8,696.95 


25,384.33 


73,100.00 


65,881.35 


7,218.65 


19,888.62 


180,000.00 


147,458.03 


32,541.97 


44,306.46 


32,900.00 


32,700.67 


199.33 


9,596.61 


21,600.00 


16,956.93 


4,643.07 


2,845.65 


43,785.08 


43,785.08 


.00 


.00 


291,600.00 


282,336.09 


9,263.91 


11,805.46 


? 4,081,985.08 $ 


3,748,300.37 $ 


333,684.71 $ 


312,479.60 



1,400.00 $ 



1,281.00 $ 



119.00 $ 



35.00 



Bureau of Identification 

Law Enforcement Assistance Trust Fund 

Operations 

Expenses Non-Approp . $ 

Illinois State Police 
Road Fund 
Operations 

Regular Positions $ 31,400,400.00 $ 

Contribution Retirement 2,108,600.00 

Contribution Social Security 248,600.00 

Contractual Services 1,000,000.00 

Travel 190,000.00 

Commodities 538,900.00 

Printing 67, 800. 00 

Equipment 2,932,000.00 

Telecommunications Services 592,800.00 
Operation Automotive 

Equipment 3 , 869 , 500 . 00 

Expenses, Apprehension of 

Fugitives 230,000.00 

Total $ 43,178,600.00 $ 

Illinois State Police 

Road Fund 

Refunds 



230,641.89 



31,166,164.13 $ 

2,075,609.50 

232,607.55 

953,346.28 

188,640.48 

498,263.08 

51,904.71 

2,900,471.30 

538,279.65 

3,628,479.41 

196,090.48 

42,429,856.57 $ 



.00 $ 



227,316.67 



234,235.87 $ 1,294,367.86 



32,990.50 
15,992.45 
46,653.72 
1,359.52 
40,636.92 
15,895.29 
31,528.70 
54,520.35 



86,064.74 

10,492.31 
164,214.71 

31,060.57 
103,388.54 

11,473.47 
888,334.09 
183,799.24 



241,020.59 583,838.83 
33,909.52 46,377.21 



748,743.43 $ 3,403,411.57 



Refunds $ 



3,600.00 $ 



193.01 $ 



3,406.99 $ 



6.01 



172 



TABLE V (Continued) 
LAW ENFORCEMENT (Concluded) 



Illinois State Police 

Law Enforcement Assistance Trust Fund 

Operations 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Expenses . 



Investigation 
General Revenue Fund 
Operations 



Regular Positions $ 

Contribution Retirement.... 
Contribution Social Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications Services 
Operation Automotive 
Equipment 

Total $ 



Non-Approp. $ 



3,413,900.00 
224,800.00 
135,000.00 
628,500.00 
114,100.00 
50,100.00 
15,300.00 
147,900.00 
176,500.00 

307,000.00 



5,213,100.00 $ 



Investigation 

Law Enforcement Assistance Trust Fund 

Operations 



Expenses $ 



Non-Approp. $ 



Bureau of Race Track Security 
Agricultural Premium Fund 
Operations 



103,760.69 



185,264.21 
212,622.86 

53,441.53 
626,108.54 
109,979.18 

49,315.30 

8,976.58 

136,259.06 

176,499.15 

294,678.03 



4,853,144.44 $ 



703,762.65 



,00 $ 



228,635.79 

12,177.14 

81,558.47 

2,391.46 

4,120.82 

784.70 

6,323.42 

11,640.94 

.85 

12,321.97 



,00 $ 



13,587.00 



148,829.81 

9,956.78 

1,048.30 

27,820.36 

18,340.22 

4,950.39 

918.69 

31,699.33 

45,666.92 

51,115.99 



359,955.56 $ 340,346.79 



261,347.54 



Regular Positions $ 

Contribution Retirement. . . . 
Contribution Social Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications Services 
Operation Automotive 
Equipment 

Total $ 



? 355,000.00 $ 


343,790.09 $ 


11,209.91 $ 


14,673.50 


23,800.00 


22,884.49 


915.51 


983.12 


j 13,500.00 


5,936.71 


7,563.29 


105.07 


64,300.00 


57,285.67 


7,014.33 


2,529.58 


14,800.00 


13,575.72 


1,224.28 


960.70 


9,000.00 


5,480.96 


3,519.04 


1,074.66 


2,000.00 


.00 


2,000.00 


.00 


25,500.00 


20,869.90 


4,630.10 


639.40 


22,000.00 


19,902.75 


2,097.25 


10,407.92 


33,000.00 


32,102.11 


897.89 


7,164.00 


) 562,900.00 $ 


521,828.40 $ 


41,071.60 $ 


38,537.95 



State Police Merit Board 

Road Fund 

Operations 



Regular Positions $ 

Contribution Retirement.... 
Contribution Social Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications Services 

Total $ 



\ 52,800.00 


$ 


51,265.20 


$ 


1,534.80 


$ 


2 


,265.50 


3,525.00 




3,385.52 




139.48 






151.79 


T 1,835.00 




1,723.42 




111.58 






102.61 


27,300.00 




25,570.43 




1,729.57 




3 


,581.57 


5,000.00 




3,416.49 




1,583.51 






341.71 


1,500.00 




1,359.41 




140.59 






128.48 


400.00 




.00 




400.00 






.00 


1,890.00 




1,538.05 




351.95 






154.05 


1,850.00 




1,628.14 




221.86 






387.61 


) 96,100.00 


$ 


89,886.66 


$ 


6,213.34 


$ 


7 


,113.32 



TABLE V (Continued) 

LOCAL GOVERNMENT AFFAIRS 

Summary by Category and Fund 



173 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



APPROPRIATED FUNDS: 
Operations: 

General Revenue .$ 2,182,683.00 $ 2,040,135.53 

Local Government Affairs 

Trust 71,200.00 31,005.46 

Local Government Affairs 

Trust No Approp. 517,800.18 

Urban Planning Assistance 519,700.00 467,513.99 

Total 2,773,583.00 3,056,455.16 

Awards and Grants: 

General Revenue 2,990,000.00 2,827,702.22 

Local Government 

Distributive 130,000,000.00 127,841,886.27 

Local Government Affairs 

Trust 31,000.00 10,489.28 

Urban Planning Assistance 1,984,457.00 1,331,956.40 

Total 135,005,457.00 132,012,034.17 

Total, Appropriated Funds.. $ 137,779,040.00 $ 135,068,489.33 $ 

NON- APPROPRIATED FUNDS: 
Operations: 
L.G.A. Title VIII 

Training $ 3,610.97 

The Housing 477,784.42 

Total, Non-Appropriated 
Funds $ 481,395.39 

Total, Local Government 
Affairs $ 135,549,884.72 

Central Office, Support Services 
General Revenue Fund 
Operations 

Regular Positions $ 219,584.00 $ 213,461.79 $ 

Contribution Retirement 14,758.00 14,301.95 

Contribution Social Security 10,716.00 6,216.15 

Contractual Services 94,980.00 93,194.70 

Travel 11,280.00 11,277.90 

Commodities 2,820.00 2,694.61 

Printing 4,700.00 2,649.96 

Equipment 5,170.00 1,831.39 

Electronic Data Processing. 3,760.00 3,019.69 

Telecommunications Services 7,990.00 5,990.00 
Operation Automotive 

Equipment 3,290.00 3,245.71 

Total $ 379,048.00 $ 357,883.85 $ 



? 142,547.47 $ 


151,454.53 


40,194.54 


.00 


.00 


92,949.37 


52,186.01 


47,799.39 


234,928.02 


292,203.29 


162,297.78 


386,430.42 


2,158,113.73 


6,541,893.09 


20,510.72 


.00 


652,500.60 


218,663.65 


2,993,422.83 


7,146,987.16 


? 3,228,350.85 $ 7,439,190.45 







611.65 
,805.36 



$ 45,417.01 



$ 7,484,607.46 



? 6,122.21 $ 


9,182.00 


456.05 


615.19 


4,499.85 


715.82 


1,785.30 


6,179.27 


2.10 


450.22 


125.39 


91.35 


2,050.04 


899.82 


3,338.61 


.00 


740.31 


365.11 


2,000.00 


2,871.18 


44.29 


1,191.01 


J 21,164.15 $ 


22,560.97 



174 



TABLE V (Continued) 
LOCAL GOVERNMENT AFFAIRS (Continued) 



Central Office, Support Services 
General Revenue Fund 
Awards and Grants 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



State's Share of States 
Attorneys and Assistant 
States Attorneys 
Salaries 



1,592,800.00 $ 



Central Office, Support Services 
Local Government Distributive Fund 
Awards and Grants 



1,514,565.03 $ 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



78,234.97 $ 



258,766.20 



Distribution to Local 
Governments as Provided 
in P. A. 76-587 



$ 130,000,000.00 $ 127,841,886.27 $ 



Central Office, Support Services 
Local Government Affairs Trust 
Operations 



Veterans Program. 



Community Services 
General Revenue Fund 
Operations 

Regular Positions $ 

Contribution Retirement... 
Contribution Social Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications Services 
Operation Automotive 
Equipment 

Total $ 



No Approp. 



465.75 



2,158,113.73 $ 6,541,893.09 



.00 $ 



465.75 



J 181,300.00 $ 


178,326.55 $ 


2,973.45 $ 


7,598.00 


12,100.00 


11,771.61 


328.39 


509.07 


r 8,800.00 


8,641.77 


158.23 


.00 


12,500.00 


10,519.17 


1,980.83 


1,497.09 


14,000.00 


13,994.41 


5.59 


1,818.03 


1,600.00 


1,588.27 


11.73 


39.55 


3,000.00 


2,761.84 


238.16 


1,243.85 


4,000.00 


259.00 


3,741.00 


.00 


10,000.00 


10,000.00 


.00 


2,603.55 


5,300.00 


5,296.88 


3.12 


185.68 


J 252,600.00 $ 


243,159.50 $ 


9,440.50 $ 


15,494.82 



Community Services 
General Revenue Fund 
Awards and Grants 



Interest-Free Loans to 
Treasurer of Pope County 
for Current Obligations 
and Expenses of 1975 



140,000.00 $ 



Community Services 

Local Government Affairs Trust 

Operations 

Manpower Planning Expenses. No Approp. 
For Expenses of the Local 

Government Personnel 

Training Program Grant.... No Approp. 



140,000.00 



59,092.02 



32,127.14 



,00 



,00 



,00 



.00 



.00 



3,057.70 



TABLE V (Continued) 
LOCAL GOVERNMENT AFFAIRS (Continued) 



175 



Community Services 

Local Government Affairs Trust 

Operations (Concluded) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Expenses of the Local 
Government Law Enforce- 
ment Awareness Program- 
ILEC Grant 

Expenses of the IPA Grant 
for the Local Government 
Training and Development 
Center . . . . 

Total 

Financial Affairs 
General Revenue Fund 
Operations 

Regular Positions $ 

Contribution Retirement.... 
Contribution Social Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Electronic Data Processing. 
Telecommunications Services 
Operation Automotive 
Equipment 

Total $ 

Financial Affairs 
General Revenue Fund 
Awards and Grants 



No Approp. 



No Approp. 



34,499.67 



5,143.24 



130,862.07 



.00 



.00 



.00 $ 



,00 



,817.38 



,875.08 



J 737,430.00 $ 


707,150.46 $ 


30,279.54 $ 


28,062.25 


49,378.00 


46,890.17 


2,487.83 


1,880.17 


r 36,105.00 


29,781.62 


6,323.38 


1,305.10 


58,040.48 


57,920.34 


120.14 


10,062.00 


32,350.00 


27,375.14 


4,974.86 


567.01 


4,230.00 


4,226.10 


3.90 


199.11 


16,920.00 


16,637.60 


282.40 


13,635.65 


10,904.00 


4,570.72 


6,333.28 


3,811.47 


43,761.52 


41,348.97 


2,412.55 


12,104.22 


20,450.00 


20,421.92 


28.08 


5,714.87 


13,710.00 


13,459.64 


250.36 


2,168.01 


? 1,023,279.00 $ 


969,782.68 $ 


53,496.32 $ 


79,509.86 



State's Share of County 
Supervisors of Assess- 
ments or County Assessors' 
Salaries $ 

Additional Compensation for 
Township Assessors 

Total $ 



Housing and Buildings 
General Revenue Fund 
Operations 



Regular Positions $ 

Contribution Retirement.... 
Contribution Social Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications Services 
Operation Automotive 
Equipment 

Total $ 



741,000.00 $ 
182,500.00 



923,500.00 $ 



668,012.19 $ 
179,200.00 



847,212.19 $ 



72,987.81 $ 
3,300.00 



76,287.81 $ 



115,039.22 

11,900.00 

126,939.22 



} 167,602.00 $ 


140,322.50 $ 


27,279.50 


$ 


6,027.00 


11,186.00 


9,401.62 


1,784.38 




403.81 


r 8,178.00 


5,669.23 


2,508.77 




320.02 


10,190.00 


8,344.15 


1,845.85 




567.09 


15,040.00 


11,437.36 


3,602.64 




2,998.35 


1,880.00 


1,582.52 


297.48 




622.17 


1,880.00 


1,623.28 


256.72 




250.00 


4,700.00 


718.50 


3,981.50 




.00 


8,460.00 


8,451.12 


8.88 




3,778.37 


4,700.00 


4,697.45 


2.55 




298.81 


) 233,816.00 $ 


192,247.73 $ 


41,568.27 


$ 


15,265.62 



176 



TABLE V (Continued) 
LOCAL GOVERNMENT AFFAIRS (Continued) 



Housing and Buildings 

L G A Title VIII Training Fund 

Operations 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Administration of Title 
VIII Training 



Non-Approp. $ 



3,610.97 



.00 $ 



611.65 



Housing and Buildings 
The Housing Fund 
Operations 

LGA Housing 

For Expenses of Providing 
Technical Assistance to 
Small Housing Authorities 
Pursuant to IDHA Grant 



Non-Approp . $ 



Non-Approp . 



467,318.46 



10,465.96 



.00 $ 



.00 



44,058.60 



746.76 



Total, 



477,784.42 



.00 $ 



44,805.36 



Property Tax Appeal Board 
General Revenue Fund 
Operations 



Regular Positions $ 

Contribution Retirement.... 
Contribution Social Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications Services 
Operation Automotive 
Equipment 

Total $ 



? 86,574.00 $ 


86,419.50 $ 


154.50 $ 


3 


,793.92 


5,828.00 


5,790.08 


37.92 




254.19 


r 4,230.00 


3,585.48 


644.52 




171.17 


9,620.00 


7,808.11 


1,811.89 




571.87 


12,220.00 


11,190.93 


1,029.07 


2 


,724.06 


1,128.00 


837.38 


290.62 




131.55 


2,350.00 


290.64 


2,059.36 




290.64 


1,880.00 


431.13 


1,448.87 




.00 


3,990.00 


2,487.36 


1,502.64 




659.90 


2,820.00 


2,625.29 


194.71 




815.55 


) 130,640.00 $ 


121,465.90 $ 


9,174.10 $ 


9 


,412.85 



Research and Planning 
General Revenue Fund 
Operations 



Regular Positions $ 

Contribution Retirement.... 
Contribution Social Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications Services 

Total $ 



114,300.00 $ 
7,700.00 
5,600.00 
17,000.00 
3,000.00 
2,000.00 
2,000.00 
2,700.00 
9,000.00 



163,300.00 $ 



? 113,798.97 


$ 


501.03 


$ 


4 


,028.50 


7,488.24 




211.76 






269.91 


4,967.43 




632.57 




2 


,400.86 


14,939.32 




2,060.68 






74.38 


1,884.12 




1,115.88 






.00 


1,443.59 




556.41 






70.15 


72.00 




1,928.00 






.00 


2,080.08 




619.92 






176.63 


8,922.12 




77.88 


$ 


2 
9 


189.98 


$ 155,595.87 


$ 


7,704.13 


,210.41 



Research and Planning 
General Revenue Fund 
Awards and Grants 



Research and Planning for 
Northeastern Illinois 
Planning Commission $ 

Research and Planning for 
Southwestern Illinois 
Planning Commission 

Research and Planning for 
East-West Gateway Co-Ord- 
inating Council 



206,800.00 


$ 


202,400.00 


$ 


4,400.00 


103,400.00 




101,100.00 




2,300.00 


18,800.00 




18,800.00 




.00 



.00 



.00 



.00 



TABLE V (Continued) 
LOCAL GOVERNMENT AFFAIRS (Continued) 



177 



Research and Planning 

General Revenue Fund 

Award and Grants (Concluded) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Research and Planning for 
Capital City Planning 
Commission 4,700.00 

Total <5 333,700.00 $ 

Research and 1 lp.ani g 

Local Government Aft xrs Trust 

Operations 

For Technical Service Ren- 
dered to Business & Ec- 
onomic Development in 
Economic Development 
Planning No Approp. $ 

Research and Planning 

Urban Planning Assistance Fund 

Operations 

Regular Positions $ 325,200.00 $ 

Contribution Retirement.... 21,700.00 

Contribution Social Security 12,100.00 

Contractual Services 116,300.00 

Travel 20,000.00 

Commodities 3 , 200 . 00 

Printing 15,200.00 

Total $ 519,700.00 $ 

Research and Planning 

Urban Planning Assistance Fund 

Awards and Grants 

Work Study Program $ 181,100.00 $ 

Non-Metropolitan Category 

Planning Grants 382,064.00 

Metropolitan Category 

Planning Grants 192 , 000 . 00 

Local Assistance Category 

Planning Grants 763,693.00 

Urban County Category 

Planning Grants 75,000.00 

The Southwestern Illinois 

Metropolitan and Regional 

Planning Commission 128,000.00 

Total $ 1,721,857.00 $ 

Statewide Planning, Bureau of the Budget 
Urban Planning Assistance Fund 
Awards and Grants 

For Personal Services $ 180,600.00 $ 

For Contribution Retirement 12,100.00 
For Contribution Social 

Security 8,800.00 

For Contractual Services... 24,800.00 

For Travel 3,000.00 

For Commodities 3,500.00 

For Printing 4,600.00 



3,625.00 



325,925.00 $ 



7,129.03 



126,221.51 $ 
280,970.84 
128,166.55 
358,939.14 
62,235.41 

112,822.95 



1,069,356.40 $ 



180,600.00 
12,100.00 

8,800.00 
24,800.00 
3,000.00 
3,500.00 
4,600.00 



1,075.00 



7,775.00 $ 



.00 $ 



54,878.49 $ 
101,093.16 

63,833.45 
404,753.86 

12,764.59 

15,177.05 



.00 
.00 

.00 
.00 
.00 
.00 
.00 



725.00 



725.00 



50.70 



) 325,133.78 


$ 


66.22 $ 


14,928.00 


21,678.40 




21.60 


1,000.17 


12,091.97 




8.03 


.00 


66,793.85 




49,506.15 


16,898.83 


24,402.51 




1,597.49 


3,760.60 


3,002.40 




197.60 


164.19 


14,411.08 




788.92 


11,047.60 


J 467,513.99 


$ 


52,186.01 $ 


47,799.39 



38,661.94 
38,948.86 
14,685.72 
78,988.77 
31,622.15 

15,756.21 



652,500.60 $ 218,663.65 



.00 

.00 

.00 
.00 
.00 
.00 
.00 



178 



TABLE V (Continued) 
LOCAL GOVERNMENT AFFAIRS (Concluded) 



Statewide Planning, Bureau of the Budget 
Urban Planning Assistance Fund 
Awards and Grants (Concluded) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



For Telecommunications 

For Electronic Data 
Processing 

Total $ 



5,200.00 
20,000.00 



262,600.00 $ 



5,200.00 
20,000.00 



262,600.00 



.00 
.00 



00 



Fire Prevention Control 

Local Government Affairs Trust 

Operations 



Regular Positions $ 

Contribution Retirement. . . . 
Contribution Social Security 

Contractual Services 

Travel 

Commodities 

Printing 

Telecommunications Services 

Total $ 



5 22,590.00 


$ 


10,364.00 


$ 


12,226.00 


.00 


1,514.00 




694.42 




819.58 


.00 


r 1,322.00 




223.86 




1,098.14 


.00 


31,500.00 




13,333.01 




18,166.99 


.00 


11,550.00 




6,200.62 




5,349.38 


.00 


250.00 




24.03 




225.97 


.00 


1,974.00 




.00 




1,974.00 


.00 


500.00 




165.52 




334.48 


.00 


? 71,200.00 


$ 


31,005.46 


$ 


40,194.54 


.00 



Fire Prevention Control 

Local Government Affairs Trust 

Awards and Grants 



Fire Prevention Control 
Act Grant to the Illinois 
Fire Protection Personnel 
Standards & Education 
Commission $ 



31,000.00 $ 



Manpower Services Programs 
Local Government Affairs Trust 
Operations 



Expenses of CETA Titles I, 
II, III, and IV Manpower.. 
Programs 



No Approp. 



10,489.28 $ 



379,343.33 



20,510.72 



.00 $ 



.00 



87,557.84 



******************** 



MENTAL HEALTH AND DEVELOPMENTAL DISABILITIES 
Summary by Category and Fund 



APPROPRIATED FUNDS: 
Operations: 

General Revenue $ 

Mental Health 

DMH/DD Federal Projects.. 

Total 

Awards and Grants: 

General Revenue 

Mental Health 

DMH/DD Federal Projects.. 

Total $ 



287,871,924.00 $ 281,014,888.97 $ 



500,000.00 
6,947,700.00 

295,319,624.00 



57,290,495.60 

15,000,000.00 

7,896,600.00 



252,313.14 
4,672,143.80 

285,939,345.91 



49,662,109.69 

14,920,380.72 

4,347,112.82 



6,857,035.03 $ 20, 

247,686.86 
2,275,556.20 



9,380,278.09 



7,628,385.91 

79,619.28 

3,549,487.18 



477,323.10 

48,471.93 

522,172.11 



21,047,967.14 



,085,347.49 
754,497.34 
529,448.89 



80,187,095.60 $ 68,929,603.23 $ 



11,257,492.37 $ 7,369,293.72 



TABLE V (Continued) 
MENTAL HEALTH AND DEVELOPMENTAL DISABILITIES (Continued) 
Summary by Category and Fund (Concluded) 



179 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Permanent Improvements: 

General Revenue 650,000.00 

Public Welfare Building.. 250,000.00 

Total 900,000.00 

Refunds: 
Mental Health , ... 50,000.00 

Total, Appropriated Funds. . $ 376,456,719.60 $ 

NON- APPROPRIATED FUNDS: 
Operations: 
Mental Health Elementary 
& Secondary Education 

Act $ 

U.S. Mental Health 

Vocational & Technical 
Education 

Total, Non-Appropriated 
Funds $ 

Total, Mental Health $ 

Galesburg Mental Health Center 
General Revenue Fund 
Operations 

Regular Positions $ 10,919,200.00 $ 

Contribution Retirement 693 , 600 . 00 

Contribution Social Security 373,400.00 

Contractual Services ■ 252,600.00 

Travel 3,000.00 

Commodities 1 , 284, 900. 00 

Printing 6, 300.00 

Equipment 42,850.00 

Telecommunications Services 104,900.00 
Operation Automotive 

Equipment 18,000.00 

Federally Assisted Programs 1,900.00 

Total $ 13,700,650.00 $ 

Galesburg Mental Health Center 
DMH/DD Federal Projects Fund 
Operations 

Federally Assisted Programs$ 121,800.00 $ 



449,794.43 
55,491.80 



200,205.57 
194,508.20 



9,436.25 
.00 



505,286.23 






394,713.77 


9,436.25 


44,383.64 






5,616.36 


5,069.37 


> 355,418,619.01 


$ 


21 


,038,100.59 


$ 28,431,766.48 



405,706.85 
1,205,012.45 



18,024.49 



1,628,743.79 
357,047,362.80 



00 
00 

00 


.00 
.00 

.00 




.00 




$ 28,431,766.48 







? 10,623,266.16 $ 


295,933.84 $ 


449,454.91 


687,765.49 


5,834.51 


28,395.54 


372,022.18 


1,377.82 


15,969.03 


228,941.47 


23,658.53 


34,461.10 


1,455.99 


1,544.01 


497.49 


1,268,945.27 


15,954.73 


149,153.14 


5,003.63 


1,296.37 


1,746.75 


37,957.03 


4,892.97 


36,556.65 


103,558.39 


1,341.61 


96,371.54 


16,065.84 


1,934.16 


1,689.58 


.00 


1,900.00 


.00 


? 13,344,981.45 $ 


355,668.55 $ 


814,295.73 



64,720.79 $ 



57,079.21 $ 



5,478.10 



180 



TABLE V (Continued) 
MENTAL HEALTH AND DEVELOPMENTAL DISABILITIES (Continued) 



Region 1A Administration 
General Revenue Fund 
Operations 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Regular Positions 

Contribution Retirement.... 
Contribution Social Security 

Contractual Services 

Travel 

Equipment 

Telecommunications Services 
Operation Automotive 
Equipment 

Total $ 



5 196,900.00 


$ 


190,882.96 


$ 


6,017.04 


$ 


8 


,086.00 


13,192.00 




12,782.25 




409.75 






541.76 


r 6,100.00 




3,267.22 




2,832.78 






116.61 


4,042.00 




3,458.88 




583.12 






187.00 


2,000.00 




1,924.49 




75.51 






.00 


1,700.00 




379.76 




1,320.24 






184.76 


1,410.00 




448.46 




961.54 






414.05 


2,500.00 




1,786.27 




713.73 






976.56 


? 227,844.00 


$ 


214,930.29 


$ 


12,913.71 


$ 


10 


,506.74 



Region 1A Administration 
DMH/DD Federal Projects Fund 
Operations 



Federally Assisted Programs$ 



42,000.00 $ 



34,906.82 $ 



7,093.18 $ 



1,135.77 



Tinley Park Mental Health Center 
General Revenue Fund 
Operations 



Regular Positions $ 

Contribution Retirement 
Contribution Social Security 
Contractual Services . . P. . . . 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications Services 
Operation Automotive 

Equipment 

Federally Assisted Programs 
Tri- Agency Children's 

Program 

Total 



) 7,417,800.00 $ 


7,230,080.39 $ 


187,719.61 $ 


311,224.30 


498,000.00 


471,869.98 


26,130.02 


19,703.92 


t 270,500.00 


265,432.04 


5,067.96 


12,621.05 


890,000.00 


878,560.15 


11,439.85 


151,256.30 


26,500.00 


24,647.74 


1,852.26 


4,575.18 


513,400.00 


450,686.50 


62,713.50 


54,822.07 


8,300.00 


7,517.82 


782.18 


1,695.39 


50,600.00 


43,769.20 


6,830.80 


33,724.61 


105,300.00 


104,576.52 


723.48 


23,902.11 


48,300.00 


46,661.67 


1,638.33 


14,688.98 


5,200.00 


2,199.13 


3,000.87 


.00 


234,650.00 


219,322.31 


15,327.69 


16,857.04 


5 10,068,550.00 $ 


9,745,323.45 $ 


323,226.55 $ 


645,070.95 



Tinley Park Mental Health Center 
DMH/DD Federal Projects Fund 
Operations 



Federally Assisted 
Programs $ 

Central Office 
General Revenue Fund 
Operations 

Regular Positions $ 

Contribution Retirement.... 
Contribution Social Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Electronic Data Processing. 
Telecommunications Services 



226,100.00 $ 



4,190,490.00 
265,540.00 
118,700.00 
494,519.00 
201,553.00 
97,100.00 
139,470.00 
41,348.00 

1,951,300.00 
238,730.00 



88,699.00 $ 



3,941,935.47 
262,754.27 
117,228.18 
441,709.33 
167,712.22 
73,459.31 
113,748.26 
38,940.26 

1,865,619.25 
204,422.65 



137,401.00 $ 



248,554.53 

2,785.73 

1,471.82 

52,809.67 

33,840.78 

23,640.69 

25,721.74 

2,407.74 

85,680.75 

34,307.35 



9,807.42 



163,226.63 

10,912.13 

5,381.11 

112,014.66 
27,250.19 
13,340.48 
44,469.24 
22,850.44 

128,697.77 
65,833.33 



TABLE V (Continued) 
MENTAL HEALTH AND DEVELOPMENTAL DISABILITIES (Continued) 



Central Office 
General Revenue Fund 
Operations (Concluded) 



181 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Operation Automotive 

Equipment 64,500.00 60,336.92 

Governor's Commission to 

Revise Mental Health Code. 225,000.00 174,858.45 

Total $ 8,028,250.00 $ 7,462,724.57 $ 

Central Office 
Mental Health Fund 
Operations 

Living Skills Program $ 500,000.00 $ 252,313.14 $ 

Central Office 
Mental Health Fund 
Refunds 

Refunds $ 50,000.00 $ 44,383.64 $ 

Central Office 

Public Welfare Building Fund 

Permanent Improvements 

Miscellaneous Capital Im- 
provements at Various 
Facilities $ 250,000.00 $ 55,491.80 $ 

Central Office 

DMH/DD Federal Projects Fund 

Operations 

Federally Assisted 
Programs $ 1,651,800.00 $ 1,381,139.62 $ 

Central Office 

Mental Health Elementary & Secondary Education Act Fund 

Operations 

For Closing Out Fund Bal- 
ance into the DMH/DD 
Federal Projects Fund Non-Approp. $ 405,706.85 

Central Office 

U.S. Mental Health Fund 

Operations 

For Closing Out Fund Bal- 
ance into the DMH/DD 
Federal Projects Fund Non-Approp. $ 1,205,012.45 

Central Office 

Vocational & Technical Education Fund 

Operations 

For Closing Out Fund Bal- 
ance into the DMH/DD 
Federal Projects Fund Non-Approp. $ 18,024.49 



4,163.08 2,311.29 
50,141.55 20,465.81 



565,525.43 $ 616,753.08 



247,686.86 $ 48,471.93 



5,616.36 $ 5,069.37 



194,508.20 



.00 



.00 



,00 



270,660.38 $ 167,346.41 



.00 



.00 



.00 



.00 



182 



TABLE V (Continued) 
MENTAL HEALTH AND DEVELOPMENTAL DISABILITIES (Continued) 



Illinois Drug Abuse Program 
General Revenue Fund 
Operations 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Regular Positions $ 

Contribution Retirement.... 
Contribution Social Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications Services 
Operation Automotive 
Equipment 

Total $ 



2,609,900.00 $ 

171,363.00 

131,600.00 

747,664.00 

10,100.00 

385,184.00 

4,700.00 

21,940.00 

97,760.00 

17,500.00 

4,197,711.00 $ 



Dixon Developmental Center 
General Revenue Fund 
Operations 

Regular Positions $ 18,397,400.00 $ 

Contribution Retirement.... 1,196,400.00 

Contribution Social Security 670,000.00 

Contractual Services 1,087,400.00 

Travel 8,950.00 

Commodities 1,930,900.00 

Printing 10,650.00 

Equipment 1 1 5 , 500 . 00 

Telecommunications Services 77,950.00 
Operation Automotive 

Equipment 82 , 500 . 00 

Federally Aysisted Programs 8,300.00 

Total $ 23,585,950.00 $ 



2,483,790.41 

160,005.48 

131,131.78 

712,482.91 

9,788.64 

362,125.46 

383.80 

11,524.02 

97,738.26 

17,445.67 



3,986,416.43 $ 



126,109.59 $ 158,472.95 



11,357.52 

468.22 

35,181.09 

311.36 

23,058.54 

4,316.20 

10,415.98 

21.74 

54.33 



211,294.57 $ 



5,944.84 

8,370.51 

48,028.49 

1,770.82 

47,200.41 

.00 

744.00 

26,967.01 

5,392.87 

302,891.90 



5 18,356,077.55 $ 


41,322.45 $ 


1,530,341.51 


1,193,309.17 


3,090.83 


99,454.56 


666,938.34 


3,061.66 


57,471.90 


1,067,206.99 


20,193.01 


141,890.99 


7,683.71 


1,266.29 


1,469.62 


1,875,768.58 


55,131.42 


188,315.94 


10,524.31 


125.69 


1,470.84 


113,677.16 


1,822.84 


30,974.60 


64,473.12 


13,476.88 


21,013.88 


81,700.35 


799.65 


13,234.68 


3,496.35 


4,803.65 


.00 



23,440,855.63 $ 



145,094.37 $ 2,085,638.52 



Dixon Developmental Center 
DMH/DD Federal Projects Fund 
Operations 



Federally Assisted Programs$ 



1,168,900.00 $ 



Alton Mental Health Center 
General Revenue Fund 
Operations 



Regular Positions $ 

Contribution Retirement.... 
Contribution Social Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications Services 
Operation Automotive 

Equipment 

Federally Assisted Programs 

Total 



673,737.90 $ 



495,162.10 $ 



69,372.81 



f 6,285,400.00 $ 


6,265,266.80 $ 


20,133.20 $ 


262,704.78 


413,514.00 


411,864.26 


1,649.74 


17,141.16 


r 168,900.00 


167,763.60 


1,136.40 


7,408.45 


616,000.00 


590,685.64 


25,314.36 


138,005.02 


3,875.00 


3,757.88 


117.12 


1,058.91 


579,600.00 


545,568.11 


34,031.89 


76,056.86 


5,100.00 


. 4,556.31 


543.69 


1,386.58 


74,200.00 


73,425.12 


774.88 


31,982.06 


51,700.00 


51,426.96 


273.04 


13,849.83 


34,050.00 


33,265.27 


784.73 


4,290.03 


1,700.00 


944.60 


755.40 


.00 


? 8,234,039.00 $ 


8,148,524.55 $ 


85,514.45 $ 


553,883.68 



TABLE V (Continued) 
MENTAL HEALTH AND DEVELOPMENTAL DISABILITIES (Continued) 



Alton Mental Health Center 
DMH/DD Federal Projects Fund 
Operations 



183 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Federally Assisted 
Programs $ 23,600.00 $ 19,164.94 $ 

Central Office, Grants-In-Aid and Purchase Care 
General Revenue Fund 
Awards and Grants 

Community Based Programs 
for Mentally 111 $ 17,100,000.00$ 16,500,558.46$ 

Community Based Programs 
for Developmentally 
Disabled 17,100,000.00 17,046,856.49 

Community Based Programs 
for the Alcoholic 3,950,000.00 2,404,250.79 

Psychiatric Training, Extra- 
Mural Research & Devel- 
opment 800,000.00 767,542.06 

Construction of Community 
Facilities 100,000.00 .00 

Construction of Community 
Facilities, Reapprop. 
from FY 74 840,495.60 94,634.00 

Residential Care of Mental 
Health Patients 325,000.00 310,225.83 

Mentally 111 Children in 
Licensed Private Facilities 150,000.00 138,433.45 

Community Based Programs 
for Developmentally Dis- 
abled Persons in Private 
Facilities 11,275,000.00 7,914,626.14 

Psychiatric Treatment in 
Licensed Private 
Facilities 5,650,000.00 4,484,982.47 

Total $ 57,290,495.60 $ 49,662,109.69 $ 

Central Office, Grants-In-Aid and Purchase Care 
Mental Health Fund 
Awards and Grants 

Community Based Programs 

for Mentally 111 $ 7,500,000.00 $ 7,492,369.25 $ 

Community Based Programs 

for Developmentally 

Disabled 7,500,000.00 7,428,011.4 7 

Total $ 15,000,000.00 $ 14,920,380.72 $ 

Central Office, Grants-In-Aid and Purchase Care 
DMH/DD Federal Projects Fund 
Awards and Grants 

Community Based Programs 

for Mentally 111 $ 425,000.00$ 328,823.08$ 

Community Based Programs 

for Developmentally 

Disabled 1,350,000.00 1,121,192.69 

Community Based Programs 

for the Alcoholic 2,500,000.00 2,330,894.05 

Construction of Community 

Facilities 600,000.00 .00 



4,435.06 $ 



52.82 



599,441.54 $ 2,149,492.10 



53,143 


51 


953,515.87 


,545,749 


21 


356,998.19 


32,457 


94 


290,107.09 


100,000 


00 


.00 



745,861.60 .00 

14,774.17 34,751.95 
11,566.55 40,466.50 



3,360,373.86 



659,344.01 



1,165,017.53 1,600,671.78 
7,628,385.91 $ 6,085,347.49 



7,630.75 $ 629,282.60 



71,988.53 



125,214.74 



79,619.28 $ 754,497.34 



96,176.92 $ 



115,301.88 



228,807.31 135,791.07 
169,105.95 278,355.94 
600,000.00 .00 



184 



TABLE V (Continued) 
MENTAL HEALTH AND DEVELOPMENTAL DISABILITIES (Continued) 



Central Office, Grants- In-Aid and Purchase Care 
DMH/DD Federal Projects Fund 
Awards and Grants (Concluded) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Construction of Community 
Facilities, Reapprop. 
From FY 75 



3,021,600.00 



Total $ 

Region 2 Administration 
General Revenue Fund 
Operations 



7,896,600.00 $ 



566,203.00 



4,347,112.82 $ 



2,455,397.00 



3,549,487.18 $ 



.00 



529,448.89 



Regular Positions $ 

Contribution Retirement... 
Contribution Social Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications Services 
Operation Automotive 
Equipment 

Total $ 



? 579,900.00 $ 


549,257.08 $ 


30,642.92 $ 


21,619.44 


38,900.00 


36,809.43 


2,090.57 


1,445.35 


r 22,700.00 


21,298.55 


1,401.45 


795.92 


27,636.00 


22,820.21 


4,815.79 


1,567.37 


24,600.00 


12,809.82 


11,790.18 


2,623.59 


8,200.00 


5,805.93 


2,394.07 


812.82 


6,100.00 


3,058.70 


3,041.30 


469.31 


6,300.00 


2,992.33 


3,307.67 


532.32 


17,800.00 


14,568.04 


3,231.96 


6,109.41 


3,100.00 


575.96 


2,524.04 


80.19 


? 735,236.00 $ 


669,996.05 $ 


65,239.95 $ 


36,055.72 



Lincoln Developmental Center 
General Revenue Fund 
Operations 

Regular Positions $ 17,243,500.00 $ 

Contribution Retirement 1,110,600.00 

Contribution Social Security 629,800.00 

Contractual Services 364,900.00 

Travel 5,400.00 

Commodities 2,337,300.00 

Printing 6,300.00 

Equipment 81,000.00 

Telecommunications Services 65,000.00 
Operation Automotive 

Equipment 49 , 200 . 00 

Federally Assisted 

Programs 10,800.00 

Total $ 21,903,800.00 $ 



? 17,219,988.56 $ 


23,511.44 § 


1,418,395.02 


1,105,711.04 


4,888.96 


90,814.28 


626,030.99 


3,769.01 


52,651.78 


336,867.05 


28,032.95 


86,617.25 


4,570.26 


829.74 


1,562.89 


2,316,567.27 


20,732.73 


270,630.73 


6,286.37 


13.63 


424.98 


80,194.29 


805.71 


15,907.33 


51,691.86 


13,308.14 


12,710.35 


44,381.37 


4,818.63 


6,947.75 


5,282.33 


5,517.67 


.00 



21,797,571.39 $ 



106,228.61 $ 1,956,662.36 



Lincoln Developmental Center 
General Revenue Fund 
Permanent Improvements 



Equipment, New M-S Build- 
ing, Reapprop. from FY 75.$ 



100,000.00 $ 



Lincoln Developmental Center 
DMH/DD Federal Projects Fund 
Operations 



Federally Assisted 
Programs , 



568,000.00 $ 



64,281.03 $ 



463,394.30 $ 



35,718.97 $ 



104,605.70 $ 



3,076.17 



61,292.26 



TABLE V (Continued) 
MENTAL HEALTH AND DEVELOPMENTAL DISABILITIES (Continued) 



185 



Anna Mental Health and Developmental Center 

General Revenue Fund 

Operations 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Regular Positions $ 

Contribution Retirement.... 
Contribution Social Security 
Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications Services 
Operation Automotive 
Equipment 

Federally Assisted Programs 

Total $ 



) 7,495,600.00 $ 


7,485,752.96 $ 


9,847.04 $ 


610,455.38 


496,213.00 


494,231.16 


1,981.84 


40,340.08 


t 187,500.00 


183,643.12 


3,856.88 


15,227.22 


152,000.00 


126,384.60 


25,615.40 


16,145.01 


21,300.00 
1,015,500.00 

146|950!00 


11,332.02 

975,497.66 

3,428.86 

133,478.79 


9,967.98 

40,002.34 

921.14 

13,471.21 


2,842.00 

92,293.98 

439.53 

101,928.23 


70,700.00 


66,676.98 


4,023.02 


24,784.13 


19,550.00 


19,374.21 


175.79 


2,439.16 


5,500.00 


3,774.85 


1,725.15 


.00 


* 9,615,163.00 $ 


9,503,575.21 $ 


111,587.79 $ 


906,894.72 



Anna Mental Health and Developmental Center 
General Revenue Fund 
Permanent Improvements 



Ceiling Repairs, Reapprop. 
from FY 75 $ 



50,000.00 $ 



49,942.00 $ 



58.00 $ 



500.00 



Anna Mental Health and Developmental Center 

DMH/DD Federal Projects Fund 

Operations 



Federally Assisted 
Programs , 



71,500.00 $ 



70,908.18 $ 



591.82 $ 



9,756.18 



Illinois Mental Health Institutes 
General Revenue Fund 
Operations 



Regular Positions $ 

Contribution Retirement.... 
Contribution Social Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Electronic Data Processing. 
Telecommunications Services 
Operation Automotive 
Equipment 

Total $ 



9,680,966.00 $ 

648,976.00 

348,100.00 

1,052,800.00 

19,226.00 

574,488.00 

17,300.00 

65,000.00 

111,000.00 

194,500.00 

18,000.00 

12,730,356.00 $ 



9,523,768.05 $ 

626,137.91 

323,971.11 

1,013,511.66 

15,973.46 

557,626.81 

15,386.05 

57,889.86 

105,155.27 

189,144.39 

17,974.59 

12,446,539.16 $ 



157,197.95 

22,838.09 

24,128.89 

39,288.34 

3,252.54 

16,861.19 

1,913.95 

7,110.14 

5,844.73 

5,355.61 

25.41 



283,816.84 $ 



398,139.16 
25,700.30 
13,654.14 

190,325.04 
4,017.58 

113,040.90 

3,965.52 

51,870.50 

23,159.57 

67,996.49 

3,271.82 

895,141.02 



Illinois Mental Health Institutes 
General Revenue Fund 
Permanent Improvements 



Modernization of Elevators, 
Reapprop. from FY 75 $ 



200,000.00 $ 



87,457.00 $ 



112,543.00 



.00 



Illinois Mental Health Institutes 
DMH/DD Federal Projects Fund 
Operations 



Federally Assisted 
Programs 



360,000.00 $ 



249,450.45 $ 



110,549.55 $ 



10,076.49 



186 



TABLE V (Continued) 
MENTAL HEALTH AND DEVELOPMENTAL DISABILITIES (Continued) 



Chicago-Read Mental Health Center 
General Revenue Fund 
Operations 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Regular Positions $ 

Contribution Retirement.... 
Contribution Social Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications Services 
Operation Automotive 

Equipment 

Federally Assisted 

Programs 

Total $ 



5 17,158,900.00 $ 


16 


844,346.51 $ 


314,553.49 $ 


709,506.61 


1,130,600.00 


1 


113,781.38 


16,818.62 


46,906.46 


r 596,500.00 




590,594.47 


5,905.53 


25,783.61 


1,626,100.00 


1 


564,482.63 


61,617.37 


319,525.30 


30,000.00 




21,853.55 


8,146.45 


5,645.19 


1,321,500.00 


1 


,224,158.05 


97,341.95 


147,118.20 


18,800.00 




7,765.02 


11,034.98 


1,870.77 


111,600.00 




104,330.23 


7,269.77 


37,575.23 


200,000.00 




174,252.06 


25,747.94 


29,969.77 


72,000.00 




51,177.41 


20,822.59 


12,697.93 


5,500.00 




.00 


5,500.00 


.00 



22,271,500.00 $ 21,696,741.31 $ 



Chicago-Read Mental Health Center 
DMH/DD Federal Projects Fund 
Operations 



Federally Assisted 
Programs $ 

Region IB Administration 
General Revenue Fund 
Operations 



Regular Positions $ 

Contribution Retirement.... 
Contribution Social Security 
Contractual Services... 

Travel 

Printing 

Equipment 

Total $ 



94,400.00 $ 



62,435.74 $ 



574,758.69 $ 1,336,599.07 



31,964.26 $ 



15,874.72 



? 247,700.00 $ 


218,573.47 $ 


29,126.53 $ 


7,534.00 


15,595.00 


14,291.58 


1,303.42 


504.78 


r 5,400.00 


5,122.27 


277.73 


151.28 


800.00 


400.00 


400.00 


.00 


9,100.00 


7,959.67 


1,140.33 


1,167.20 


900.00 


887.90 


12.10 


396.00 


3,850.00 


3,701.80 


148.20 


.00 


t 283,345.00 $ 


250,936.69 $ 


32,408.31 $ 


9,753.26 



M. Douglas Singer Mental Health Center 

General Revenue Fund 

Operations 



Regular Positions $ 

Contribution Retirement.... 
Contribution Social Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications Services 
Operation Automotive 
Equipment 

Total $ 



? 4,372,100.00 $ 


4,275,983.82 $ 


96,116.18 $ 


176,804.21 


280,892.00 


276,566.02 


4,325.98 


11,407.10 


r 186,700.00 


186,268.34 


431.66 


7,748.55 


503,800.00 


493,231.37 


10,568.63 


106,608.38 


12,950.00 


12,816.04 


133.96 


4,036.69 


241,000.00 


235,270.15 


5,729.85 


28,724.28 


5,800.00 


5,407.47 


392.53 


80.09 


28,900.00 


28,089.62 


810.38 


24,448.18 


69,840.00 


66,207.18 


3,632.82 


16,394.36 


18,000.00 


17,380.56 


619.44 


1,996.47 


? 5,719,982.00 $ 


5,597,220.57 $ 


122,761.43 $ 


378,248.31 



M. Douglas Singer Mental Health Center 
DMH/DD Federal Projects Fund 
Operations 



Federally Assisted 
Programs 



54,700.00 $ 



44,858.32 $ 



9,841.68 $ 



3,156.42 



TABLE V (Continued) 
MENTAL HEALTH AND DEVELOPMENTAL DISABILITIES (Continued) 



187 



Waukegan Developmental Center 
General Revenue Fund 
Operations 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Regular Positions $ 

Contribution Retirement. . . . 
Contribution Social Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications Services 
Operation Automotive 
Equipment 

Total $ 



3,025,000.00 $ 

202,700.00 

161,800.00 

907,800.00 

5,800.00 

172,000.00 

7,550.00 

58,850.00 

32,900.00 

13,500.00 

4,587,900.00 $ 



2,805,567.03 

182,775.51 

152,457.08 

869,725.59 

5,177.69 

160,139.46 

5,385.47 

50,688.12 

29,893.03 

13,461.19 



219,432.97 

19,924.49 

9,342.92 

38,074.41 

622.31 

11,860.54 

2,164.53 

8,161.88 

3,006.97 

38.81 



156,710.53 

9,884.33 

8,734.09 

155,119.04 

2,392.37 

46,502.14 

2,553.10 

40,091.43 

9,451.05 

3,105.11 



4,275,270.17 $ 



312,629.83 $ 434,543.19 



Waukegan Developmental Center 
DMH/DD Federal Projects Fund 
Operations 



Federally Assisted 
Programs 



50,000.00 $ 



41,492.14 $ 



8,507.86 $ 



2,036.49 



Illinois Institute for Developmental Disabilities 

General Revenue Fund 

Operations 



Regular Positions $ 

Contribution Retirement.... 
Contribution Social Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications Services 

Total .$ 



2,841,400.00 $ 

182,400.00 

110,300.00 

107,600.00 

48,200.00 

43,100.00 

2,850.00 

54,000.00 

53,900.00 

3,443,750.00 $ 



2,660,756.38 

171,979.25 

106,989.96 

80,153.76 

39,193.21 

42,712.08 

831.01 

48,936.27 

47,748.24 



3,199,300.16 $ 



Illinois Institute for Developmental Disabilities 

DMH/DD Federal Projects Fund 

Operations 



Federally Assisted 
Programs 



80,000.00 



.00 $ 



East Moline Mental Health Center 
General Revenue Fund 
Operations 



Regular Positions $ 

Contribution Retirement.... 
Contribution Social Security 

Contractual Services 

Travel 

Commodit ies 

Printing 

Equipment 

Telecommunications Services 
Operation Automotive 
Equipment 

Total $ 



180,643.62 $ 133,663.63 



10,420.75 
3,310.04 

27,446.24 
9,006.79 
387.92 
2,018.99 
5,063.73 
6,151.76 



7,984.52 
5,357.62 
20,428.16 
13,840.71 
18,741.31 
489.81 
26,466.19 
20,851.63 



244,449.84 $ 247,823.58 



80,000.00 



.00 



? 5,861,400.00 $ 


5,849,806.93 $ 


11,593.07 $ 


485,668.15 


377,293.00 


376,483.63 


809.37 


30,955.22 


t 196,200.00 


195,293.26 


906.74 


16,776.93 


607,450.00 


574,664.95 


32,785.05 


109,764.19 


2,600.00 


2,122.31 


477.69 


666.85 


596,900.00 


592,124.26 


4,775.74 


64,253.52 


4,750.00 


4,369.09 


380.91 


808.61 


20,945.00 


20,868.68 


76.32 


7,308.12 


47,300.00 


45,678.85 


1,621.15 


18,565.00 


22,950.00 


19,077.41 


3,872.59 


2,015.69 


\ 7,737,788.00 $ 


7,680,489.37 $ 


57,298.63 $ 


736,782.28 



188 



TABLE V (Continued) 
MENTAL HEALTH AND DEVELOPMENTAL DISABILITIES (Continued) 



East Moline Mental Health Center 
DMH/DD Federal Projects Fund 
Operations 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



120,600.00 $ 



Federally Assisted 
Programs $ 

Region 3A Administration 
General Revenue Fund 
Operations 

Regular Positions 

Contribution Retirement.... 
Contribution Social 

Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications Services 

Total $ 



John J. Madden Mental Health Center 

General Revenue Fund 

Operations 



20,461.26 $ 



Regular Positions $ 

Contribution Retirement.... 
Contribution Social Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications Services 
Operation Automotive 

Equipment 

Federally Assisted 

Programs 

Total $ 



6,804,400.00 $ 

451,592.00 

288,500.00 

545,000.00 

21,700.00 

458,700.00 

9,700.00 

43,000.00 

93,000.00 

23,000.00 

15,600.00 

8,754,192.00 $ 



6,796,921.57 

440,724.46 

279,590.72 

513,908.21 

14,286.77 

417,600.17 

4,191.85 

23,079.67 

92,919.59 

19,750.68 

691.45 



John J. Madden Mental Health Center 
DMH/DD Federal Projects Fund 
Operations 



Federally Assisted 
Programs 



231,000.00 $ 



Warren G. Murray Developmental Center 

General Revenue Fund 

Operations 

Regular Positions $ 6,999,500.00 $ 

Contribution Retirement.... 460,400.00 

Contribution Social Security 254,200.00 

Contractual Services 364,100.00 

Travel 5,800.00 

Commodities 955,600.00 

Printing 4,550.00 

Equipment 50,200.00 

Telecommunications Services 30,000.00 
Operation Automotive 

Equipment 26,050.00 



8,603,665.14 $ 



152,828.05 $ 



6,972,519.28 

458,247.85 

252,868.30 

329,804.38 

3,335.24 

924,691.26 

3,788.02 

44,556.34 

25,083.99 

18,173.56 



100,138.74 $ 



7,478.43 
10,867.54 

8,909.28 
31,091.79 

7,413.23 
41,099.83 

5,508.15 

19,920.33 

80.41 

3,249.32 

14,908.55 



78,171.95 $ 



26,980.72 
2,152.15 
1,331.70 

34,295.62 
2,464.76 

30,908.74 

761.98 

5,643.66 

4,916.01 

7,876.44 



8,919.49 



? 226,000.00 $ 


222,091.19 $ 


3,908.81 $ 


8,965.50 


15,142.00 


14,880.14 


261.86 


600.69 


6,500.00 


5,613.94 


886.06 


198.93 


4,200.00 


3,707.54 


492.46 


1,605.33 


6,000.00 


3,307.23 


2,692.77 


510.07 


1,600.00 


1,392.76 


207.24 


811.55 


1,000.00 


644.61 


355.39 


402.93 


5,900.00 


3,824.44 


2,075.56 


1,254.17 


5,300.00 


5,237.72 


62.28 


2,460.36 


> 271,642.00 $ 


260,699.57 $ 


10,942.43 $ 


16,809.53 



287,344.98 

18,621.18 

12,144.93 

102,440.84 

3,031.89 

54,727.08 

1,329.79 

9,521.66 

41,667.22 

4,094.78 

123.77 



150,526.86 $ 535,048.12 



19,256.22 



299,188.57 

19,607.66 

11,362.42 

48,789.34 

1,066.21 

146,771.38 

384.89 

25,685.54 

4,396.26 

1,922.35 



TABLE V (Continued) 
MENTAL HEALTH AND DEVELOPMENTAL DISABILITIES (Continued) 



189 



Warren G. Murray Developmental Center 
General Revenue Fund 
Operations (Concluded) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Federally Assisted 
Programs , 



5,900.00 



3,732.05 



Total $ 



9,156,300.00 $ 



Warren G. Murray Developmental Center 
General Revenue Fund 
Fermanent Improvements 



Site Improvements, Re- 
approp. From FY 75 $ 



100,000.00 $ 



Warren G. Murray Developmental Center 
DMH/DD Federal Projects Fund 
Operations 



Federally Assisted 
Programs 



304,800.00 $ 



,036,800.27 $ 



59,565.00 $ 



276,860.53 $ 



Elgin Mental Health Center 
General Revenue Fund 
Operations 



Regular Positions $ 

Contribution Retirement.... 
Contribution Social Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications Services 
Operation Automotive 

Equipment 

Federally Assisted Programs 

Total $ 



Elgin Mental Health Center 
DMH/DD Federal Projects Fund 
Operations 



Federally Assisted 
Programs , 



Region 3B Administration 
General Revenue Fund 
Operations 



152,600.00 $ 



111,576.15 $ 



Regular Positions $ 

Contribution Retirement 

Contribution Social Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications Services 
Operation Automotive 
Equipment 

Total $ 



2,167.95 



.00 



119,499.73 $ 559,174.62 



40,435.00 



27,939.47 $ 



.00 



21,758.47 



? 16,238.,300.00 $ 


16 


,175,614.00 $ 


62,686.00 $ 


656,476.06 


1,072,958.00 


1 


,059,222.54 


13,735.46 


42,147.03 


7 587,300.00 




584,954.50 


2,345.50 


24,241.66 


1,230,800.00 


1 


,190,149.54 


40,650.46 


220,734.19 


22,750.00 




20,760.67 


1,989.33 


3,337.63 


1,218,200.00 


1 


,158,392.73 


59,807.27 


132,632.73 


19,000.00 




11,959.05 


7,040.95 


3,372.67 


206,500.00 




148,759.01 


57,740.99 


119,624.30 


134,150.00 




131,268.27 


2,881.73 


24,148.56 


52,600.00 




46,621.53 


5,978.47 


7,130.20 


19,400.00 




9,101.80 


10,298.20 


.00 


? 20,801,958.00 $ 


20 


,536,803.64 $ 


265,154.36 $ 


1,233,845.03 



41,023.85 $ 



17,567.41 



r 202,800.00 $ 


169,690.72 $ 


33 


,109.28 


$ 


8,093.00 


11,600.00 


11,361.12 




238.88 




542.23 


T 5,300.00 


5,144.91 




155.09 




109.37 


4,500.00 


3,858.32 




641.68 




740.49 


6,700.00 


2,502.44 


4 


,197.56 




379.64 


1,590.00 


912.12 




677.88 




487.93 


900.00 


199.35 




700.65 




33.09 


1,700.00 


1,391.33 




308.67 




909.11 


1,850.00 


1,785.53 




64.47 




144.91 


1,200.00 


440.32 




759.68 




.00 


) 238,140.00 $ 


197,286.16 $ 


40 


,853.84 


$ 


11,439.77 



190 



TABLE V (Continued) 
MENTAL HEALTH AND DEVELOPMENTAL DISABILITIES (Continued) 



George A. Zeller Mental Health Center 

General Revenue Fund 

Operations 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Regular Positions $ 

Contribution Retirement.... 
Contribution Social Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications Services 
Operation Automotive 

Equipment 

Federally Assisted Programs 

Total $ 



} 3,863,200.00 $ 


3,808,313.06 $ 


54,886.94 $ 


156,780.06 


250,000.00 


247,859.59 


2,140.41 


10,085.08 


7 142,900.00 


135,907.17 


6,992.83 


5,849.10 


246,300.00 


234,668.58 


11,631.42 


27,110.19 


10,150.00 


9,292.12 


857.88 


1,368.97 


210,100.00 


181,431.55 


28,668.45 


25,677.06 


2,600.00 


2,276.28 


323.72 


53.33 


24,700.00 


21,549.03 


3,150.97 


11,172.55 


57,700.00 


52,252.44 


5,447.56 


11,159.85 


4,500.00 


4,451.18 


48.82 


778.69 


6,700.00 


1,749.04 


4,950.96 


.00 


f 4,818,850.00 $ 


4,699,750.04 $ 


119,099.96 $ 


250,034.88 



George A. Zeller Mental Health Center 
DMH/DD Federal Projects Fund 
Operations 

Federally Assisted 
Programs $ 28,300.00 $ 

Chester Mental Health Center 
General Revenue Fund 
Operations 

Regular Positions $ 4,200,000.00 $ 

Contribution Retirement.... 280,600.00 

Contribution Social Security 183,500.00 

Contractual Services 356,000.00 

Travel 13 , 950. 00 

Commodities 561,000.00 

Printing 4,800.00 

Equipment 57,000.00 

Telecommunications Services 26,900.00 
Operation Automotive 

Equipment 11,000.00 

Total $ 5,694,750.00 $ 



17,178.59 $ 



3,943,636.38 

257,476.21 

169,506.75 

292,319.77 

11,335.59 

536,219.11 

2,752.61 

32,445.21 

25,614.28 



7,608.09 



11,121.41 $ 



256,363.62 
23,123.79 
13,993.25 
63,680.23 

2,614.41 
24,780.89 

2,047.39 
24,554.79 

1,285.72 

3,391.91 



5,278,914.00 $ 



415,836.00 $ 



Chester Mental Health Center 
DMH/DD Federal Projects Fund 
Operations 

Federally Assisted 
Programs $ 87,600.00 $ 30,623.97 $ 

Jacksonville Mental Health and Developmental Center 

General Revenue Fund 

Operations 

Regular Positions $ 6,713,100.00 $ 6,708,774.73 $ 

Contribution Retirement 436,063.00 435,136.61 

Contribution Social Security 163,900.00 162,506.22 

Contractual Services 233,400.00 222,367.76 

Travel 4,050.00 3,419.24 

Commodities 846,300.00 834,080.04 

Printing 3,450.00 3,141.91 

Equipment 7,700.00 5,404.34 

Telecommunications Services 46,800.00 46,783.95 
Operation Automotive 

Equipment 18,000.00 16,233.85 



56,976.03 $ 



4,325.27 $ 

926.39 

1,393.78 

11,032.24 

630.76 

12,219.96 

308.09 

2,295.66 

16.05 

1,766.15 



TABLE V (Continued) 

MENTAL HEALTH AND DEVELOPMENTAL DISABILITIES (Continued) 

Jacksonville Mental Health and Developmental Center 
General Revenue Fund 
Operations (Concluded) 



191 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Federally Assisted Programs 5,300.00 .00 

Total $ 8,478,063.00 $ 8,437,848.65 $ 

Jacksonville Mental Health And Developmental Center 
General Revenue Fund 
Permanent Improvements 

Rehabilitation of Dix Hall, 
Reapprop. from FY 75 $ 200,000.00 $ 188,549.40 $ 

Jacksonville Mental Health and Developmental Center 

DMH/DD Federal Projects Fund 

Operations 

Federally Assisted Programs$ 153,100.00 $ 57,393.16 $ 

Region 4 Administration 
General Revenue Fund 
Operations 

Regular Positions $ 504,000.00 $ 499,900.59 $ 

Contribution Retirement 33,768.00 33,493.33 

Contribution Social Security 16,200.00 14,860.06 

Contractual Services 23,100.00 20,662.87 

Travel 7,700.00 7,119.25 

Commodities 3,700.00 1,210.38 

Printing 900.00 465.21 

Equipment 16,400.00 13,901.65 

Telecommunications Services 12,300.00 12,021.84 
Operation Automotive 

Equipment 9,000.00 5,317.86 

Total $ 627,068.00 $ 608,953.04 $ 

Andrew McFarland Mental Health Center 

General Revenue Fund 

Operations 

Regular Positions $ 3,206,800.00 $ 3,204,981.37 $ 

Contribution Retirement 208,203.00 206,762.63 

Contribution Social Security 138,000.00 137,504.12 

Contractual Services 257,000.00 256,784.33 

Travel 5,000.00 4,524.37 

Commodities 349,400.00 347,772.21 

Printing 1,900.00 1,070.98 

Equipment 2,050.00 2,039.59 

Telecommunications Services 50,750.00 35,550.21 
Operation Automotive 

Equipment 12,000.00 10,931.03 

Total $ 4,231,103.00 $ 4,207,920.84 $ 

Andrew McFarland Mental Health Center 
DMH/DD Federal Projects Fund 
Operations 

Federally Assisted 
Programs $ 100,000.00 $ 91,594.76 $ 



5,300.00 



11,450.60 $ 



95,706.84 $ 



.00 



40,214.35 $ 427,823.46 



5,860.08 



6,388.10 



? 4,099.41 $ 


20,933.38 


274.67 


1,402.54 


1,339.94 


743.61 


2,437.13 


1,077.00 


580.75 


799.66 


2,489.62 


238.95 


434.79 


171.61 


2,498.35 


2,173.30 


278.16 


4,121.40 


3,682.14 


714.77 


t 18,114.96 $ 


32,376.22 



1,818.63 $ 


141,619.13 


1,440.37 


8,581.68 


495.88 


6,065.11 


215.67 


50,097.77 


475.63 


1,178.97 


1,627.79 


44,875.66 


829.02 


511.19 


10.41 


937.51 


15,199.79 


6,663.84 


1,068.97 


1,430.53 


23,182.16 $ 


261,961.39 



8,405.24 $ 



7,807.25 



192 TABLE V (Continued) 

MENTAL HEALTH AND DEVELOPMENTAL DISABILITIES (Continued) 

Al Bowen Developmental Center 
General Revenue Fund 
Operations 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Regular Positions $ 

Contribution Retirement... 
Contribution Social Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications Services 
Operation Automotive 

Equipment 

Federally Assisted Programs 

Total $ 



Al Bowen Developmental Center 
DMH/DD Federal Projects Fund 
Operations 



Federally Assisted 
Programs 



5 2,990,800.00 $ 


2,939,684.25 $ 


51,115.75 $ 


124,037.20 


198,600.00 


184,337.74 


14,262.26 


7,740.33 


l 91,100.00 


90,104.80 


995.20 


3,891.24 


220,800.00 


187,288.89 


33,511.11 


27,267.55 


6,000.00 


3,861.24 


2,138.76 


768.68 


237,400.00 


222,781.30 


14,618.70 


34,407.11 


4,750.00 


2,828.00 


1,922.00 


705.12 


46,350.00 


19,856.74 


26,493.26 


16,689.73 


27,000.00 


12,792.39 


14,207.61 


2,271.59 


22,000.00 


12,089.17 


9,910.83 


3,080.45 


4,900.00 


2,523.48 


2,376.52 


.00 


! 3,849,700.00 $ 


3,678,148.00 $ 


171,552.00 $ 


220,859.00 



206,200.00 $ 



183,540.73 $ 



22,659.27 $ 



12,897.29 



Kankakee Developmental Center 
General Revenue Fund 
Operations 



Regular Positions $ 

Contribution Retirement.... 
Contribution Social Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications Services 
Operation Automotive 

Equipment 

Federally Assisted Programs 

Total $ 



) 10 


,492,500.00 $ 


10 


,221,985.80 $ 


270,514.20 $ 


422,434.68 




675,900.00 




672,100.78 


3,799.22 


27,817.75 


1 


351,300.00 




350,324.09 


975.91 


15,093.95 


1 


,285,900.00 


1 


,187,869.13 


98,030.87 


325,507.55 




4,200.00 




2,773.00 


1,427.00 


1,542.63 


1 


077,000.00 


1 


040,354.98 


36,645.02 


283,506.81 




6,750.00 




5,011.39 


1,738.61 


1,052.32 




69,600.00 




69,171.81 


428.19 


28,941.10 




72,000.00 




70,093.60 


1,906.40 


20,088.52 




41,600.00 




41,600.00 


.00 


11,870.01 




9,800.00 




1,584.47 


8,215.53 


.00 



14,086,550.00 $ 



13,662,869.05 $ 



423,680.95 $ 1,137,855.32 



Kankakee Developmental Center 
DMH/DD Federal Projects Fund 
Operations 



Federally Assisted 
Programs 



114,100.00 $ 



70,562.33 $ 



43,537.67 $ 



21,475. 



Region 5 Administration 
General Revenue Fund 
Operations 

Regular Positions $ 

Contribution Retirement.... 
Contribution Social Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications Services 



32,000.00 $ 


727,041.03 $ 


4,958.97 $ 


56,304.20 


49,044.00 


48,858.25 


185.75 


3,778.54 


17,800.00 


17,136.92 


663.08 


1,290.43 


13,000.00 


11,446.48 


1,553.52 


1,018.93 


19,300.00 


12,966.13 


6,333.87 


1,542.52 


4,600.00 


2,435.18 


2,164.82 


141.46 


1,400.00 


1,301.52 


98.48 


236.81 


3,600.00 


.00 


3,600.00 


.00 


11,200.00 


10,053.38 


1,146.62 


1,734.12 



TABLE V (Continued) 
MENTAL HEALTH AND DEVELOPMENTAL DISABILITIES (Continued) 



193 



Region 5 Administration 
General Revenue Fund 
Operations (Concluded) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Operation Automotive 
Equipment 



11,600.00 



8,482.17 



Total $ 



863,544.00 $ 



839,721.06 $ 



Adolf Meyer Mental Health Center 
General Revenue Fund 
Operations 



Regular Positions 

Contribution Retirement... 
Contribution Social Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications Services 
Operation Automotive 

Equipment 

Federally Assisted Programs 

Total $ 



Adolf Meyer Mental Health Center 
DMH/DD Federal Projects Fund 
Operations 



Federally Assisted 
Programs 



310,200.00 $ 



William W. Fox Developmental Center 

General Revenue Fund 

Operations 

Regular Positions $ 2,959,700.00 $ 

Contribution Retirement.... 195,492.00 

Contribution Social Security 96,700.00 

Contractual Services 138,900.00 

Travel 5,300.00 

Commodities 262,800.00 

Printing 2,900.00 

Equipment 33 , 050. 00 

Telecommunications Services 13,950.00 
Operation Automotive 

Equipment 6,000.00 

Total $ 3,714,792.00 $ 

William W. Fox Developmental Center 
DMH/DD Federal Projects Fund 
Operations 



142,924.63 $ 



2,929,585.69 

191,828.85 

95,518.63 

111,917.41 

4,381.36 

248,478.00 

1,418.77 

18,054.79 

12,046.37 

3,236.67 



Federally Assisted 
Programs 



150,000.00 $ 



3,616,466.54 $ 



102,149.68 $ 



Manteno Mental Health Center 
General Revenue Fund 
Operations 



3..117.83 



23,822.94 $ 



167,275.37 $ 



30,114.31 
3,663.15 
1,181.37 

26,982.59 
918.64 

14,322.00 
1,481.23 

14,995.21 
1,903.63 

2,763.33 



47,850.32 $ 



1,428.78 



67,475.79 



) 2,816,200.00 $ 


2,700,920.66 $ 


115,279.34 $ 


119,068.82 


175,889.00 


174,033.90 


1,855.10 


7,518.95 


i 121,300.00 


119,557.43 


1,742.57 


5,333.68 


415,000.00 


365,813.61 


49,186.39 


64,992.95 


15,750.00 


11,820.54 


3,929.46 


2,893.06 


186,100.00 


174,974.96 


11,125.04 


23,690.42 


5,820.00 


1,488.03 


4,331.97 


598.99 


20,050.00 


17,990.30 


2,059.70 


6,702.38 


66,950.00 


50,712.84 


16,237.16 


16,205.65 


22,000.00 


17,518.49 


4,481.51 


3,083.79 


7,400.00 


2,833.01 


4,566.99 


.00 


) 3,852,459.00 $ 


3,637,663.77 $ 


214,795.23 $ 


250,088.69 



11,917.62 



122,741.41 

7,961.90 

4,171.81 

13,567.51 

1,227.89 

41,029.98 

292.75 

8,191.18 

1,700.79 

933.50 



98,325.46 $ 201,818.72 



6,453.78 



Regular Positions $ 



17,433,200.00 $ 



17,415,772.65 $ 



17,427.35 $ 



697,910.03 



194 



TABLE V (Continued) 
MENTAL HEALTH AND DEVELOPMENTAL DISABILITIES (Continued) 



Manteno Mental Health Center 
General Revenue Fund 
Operations (Concluded) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Contribution Retirement.... 
Contribution Social Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications Services 
Operation Automotive 

Equipment 

Federally Assisted Programs 

Total $ 



1,159,300.00 


1,154,971.87 


4,328.13 


46,458.69 


571,200.00 


571,072.61 


127.39 


24,019.47 


1,632,800.00 


1,610,083.52 


22,716.48 


289,360.89 


15,900.00 


15,476.52 


423.48 


3,080.26 


1,955,200.00 


1,871,285.18 


83,914.82 


270,136.90 


21,400.00 


12,743.18 


8,656.82 


3,293.51 


92,100.00 


88,266.19 


3,833.81 


55,277.48 


115,000.00 


109,851.95 


5,148.05 


21,940.46 


82,000.00 


73,495.33 


8,504.67 


14,134.05 


11,100.00 


5,130.99 


5,969.01 


.00 



23,089,200.00 $ 



22,928,149.99 $ 



161,050.01 $ 1,425,611.74 



Manteno Mental Health Center 
DMH/DD Federal Projects Fund 
Operations 



Federally Assisted 
Programs $ 



28,900.00 $ 



20,519.75 $ 



8,380.25 $ 



1,062.88 



Herman M. Adler Mental Health Center 

General Revenue Fund 

Operations 



Regular Positions $ 

Contribution Retirement.... 
Contribution Social Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications Services 
Operation Automotive 
Equipment 

Total $ 



1,827,400.00 

104,849.00 

74,900.00 

200,800.00 

12,500.00 

90,300.00 

2,400.00 

11,400.00 

34,600.00 

16,000.00 



709,878.05 

104,209.46 

74,602.90 

199,114.63 

10,052.97 

80,690.36 

1,508.14 

11,320.92 

29,320.56 

12,485.95 



117,521.95 

639.54 

297.10 

1,685.37 

2,447.03 

9,609.64 

891.86 

79.08 

5,279.44 

3,514.05 



76,632.79 
4,382.22 
3,621.67 

43,548.36 
3,111.45 

14,941.22 

112.01 

9,989.65 

4,066.75 

1,510.71 



2,375,149.00 $ 



2,233,183.94 $ 



141,965.06 $ 161,916.83 



Elisabeth Ludeman Developmental Center 

General Revenue Fund 

Operations 



Regular Positions $ 

Contribution Retirement.... 
Contribution Social Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications Services 
Operation Automotive 
Equipment 

Total $ 



5,641,000.00 

378,000.00 

311,300.00 

1,498,800.00 

4,350.00 

151,900.00 

6,750.00 

68,500.00 

50,300.00 

17,200.00 



5,528,850.12 $ 

359,633.62 

303,376.98 

1,416,791.41 

2,831.34 

146,387.97 

3,302.64 

45,139.18 

48,244.18 

11,608.27 



112,149.88 

18,366.38 

7,923.02 

82,008.59 

1,518.66 

5,512.03 

3,447.36 

23,360.82 

2,055.82 

5,591.73 



8,128,100.00 $ 



7,866,165.71 $ 



261,934.29 $ 



269,010.60 

16,905.32 

15,238.87' 

269,802.90 

545.79 

30,976.69 

789.42 

38,202.85 

10,712.33 

3,783.64 

655,968.41 



TABLE V (Continued) 
MENTAL HEALTH AND DEVELOPMENTAL DISABILITIES (Concluded) 



195 



Elisabeth Ludeman Developmental Center 
DMH/DD Federal Projects Fund 
Operations 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Federally Assisted 
Programs . . 



247,500.00 $ 



William A. Howe Developmental Center 

General Revenue Fund 

Operations 

Regular Positions $ 5,370,000.00 $ 

Contribution Retirement 353,100.00 

Contribution Social Security 294,500.00 

Contractual Services 1,221,100.00 

Travel , 9,100.00 

Commodities 283,200.00 

Printing 6, 300. 00 

Equipment 139 , 300 . 00 

Telecommunications Services 70,950.00 
Operation Automotive 

Equipment 21,000.00 

Total $ 7,768,550.00 $ 



184,805.34 $ 



5,127,396.02 $ 

330,758.46 

256,891.46 

1,076,833.82 

7,203.06 

246,247.58 

2,629.07 

95,426.37 

64,638.11 

14,459.16 



62,694.66 $ 



242,603.98 

22,341.54 

37,608.54 

144,266.18 

1,896.94 

36,952.42 

3,670.93 

43,873.63 

6,311.89 

6,540.84 



17,290.98 



235,448.59 

14,789.27 

12,070.69 

225,404.26 

4,407.39 

52,756.69 

2,289.85 

69,309.67 

29,320.79 

5,237.03 



7,222,483.11 $ 



546,066.89 $ 651,034.23 



William A. Howe Developmental Center 
DMH/DD Federal Projects Fund 
Operations 
Federally Assisted 
Programs $ 200,000.00 $ 



14,216.67 $ 



185,783.33 $ 



9,014.89 



******************** 

MILITARY AND NAVAL 

Summary by Category and Fund 

APPROPRIATED FUNDS: 
Operations: 
General Revenue ,$ 3,785,434.00 $ 3,717,271.13 $ 

Permanent Improvements 
General Revenue 



338,400.00 



180,821.00 



NON-APPROPRIATED FUNDS: 
Operations: 
Armory Rental , 



Total, Military and Naval.. 



34,645.03 



$ 3,932,737.16 



68,162.87 $ 176,253.81 



157,579.00 



Total, Appropriated Funds.. $ 4,123,834.00 $ 3,898,092.13 $ 225,741.87 $ 



.00 $_ 

$ 



151,794.60 



328,048.41 



9,366.32 



337,414.73 



Office of the Adjutant General 
General Revenue Fund 
Operations 



Regular Positions $ 

Contribution Retirement.... 
Contribution Social Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Electronic Data Processing. 



321,292.00 $ 


321,234.26 $ 


57.74 $ 


698.25 


21,526.00 


21,319.61 


206.39 


46.78 


10,434.00 


8,666.15 


1,767.85 


40.85 


8,200.00 


8,109.12 


90.88 


147.76 


6,400.00 


3,863.24 


2,536.76 


171.74 


6,768.00 


5,874.42 


893.58 


365.45 


2,820.00 


2,456.19 


363.81 


788.69 


11,280.00 


6,427.44 


4,852.56 


115.00 


55,178.00 


55,127.60 


50.40 


1,956.00 



196 



TABLE V (Continued) 
MILITARY AND NAVAL (Continued) 



Office of the Adjutant General 
General Revenue Fund 
Operations (Concluded) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Telecommunications Services 
Operation Automotive 
Equipment 

Total $ 



13,536.00 


13,009.00 


527.00 


1,576.33 


11,930.00 


11,852.17 


77.83 


1,680.84 


? 469,364.00 $ 


457,939.20 $ 


11,424.80 $ 


7,587.69 



Office of the Adjutant General 
Armory Rental Fund 
Operations 



Expenses . 



Non-Approp. $ 



34,645.03 $ 



.00 



9,366.32 



Armory and Office Building 
General Revenue Fund 
Operations 



Regular Positions $ 

Contribution Retirement.... 
Contribution Social Security 

Contractual Services 

Commodities 

Equipment 

Telecommunications Services 

Total $ 



J 188,376.00 $ 


181,297.60 $ 


7 


,078.40 




.00 


12,596.00 


12,075.65 




520.35 




.00 


r 9,118.00 


7,511.53 


1 


,606.47 




.00 


41,500.00 


41,379.89 




120.11 


$ 


6,487.75 


5,640.00 


5,455.15 




184.85 




382.56 


1,410.00 


1,137.35 




272.65 




.00 


3,384.00 


3,366.90 




17.10 




742.90 


5 262,024.00 $ 


252,224.07 $ 


9 


,799.93 


$ 


7,613.21 



Illinois National Guard Armory Operations 

General Revenue Fund 

Operations 



Regular Positions 


...$ 


1,634,378.00 


$ 


1,605,141.36 


$ 


29 


236.64 


$ 


61,882.89 


Contribution Retirement. 




109,510.00 




106,328.22 




3 


181.78 




4,094.78 


Contribution Social Sea. 


rity 


84,882.00 




81,542.84 




3 


339.16 




3,253.77 


Contractual Services.... 




529,790.00 




528,933.32 






856.68 




60,947.04 


Rental of Armories from 




















Illinois Armory Board.. 




282,900.00 




282,900.00 






.00 




.00 






173,974.00 
8,366.00 




173,915.03 
6,346.95 




2 


58.97 
019.05 




10,451.56 


Equipment 




2,903.00 


Total 


...$ 


2,823,800.00 


$ 


2,785,107.72 


$ 


38 


692.28 


$ 


143,533.04 



Illinois National Guard Armory Operations 
General Revenue Fund 
Permanent Improvements 



Rehabilitation and Minor 
Construction at Armories 
and Camps $ 



338,400.00 $ 



180,821.00 $ 



157,579.00 $ 151,794.60 



Illinois National Guard Military Operations 

General Revenue Fund 

Operations 



Regular Positions $ 

Contribution Retirement. . . . 
Contribution Social Security 

Contractual Services 

Commodities 

Equipment 

Telecommunications Services 



85,822.00 $ 


85,760.00 $ 




62.00 


.00 


5,734.00 


5,733.30 




.70 


.00 


4,136.00 


3,836.06 




299.94 


.00 


14,308.00 


13,468.13 




839.87 $ 


1,332.17 


17,880.00 


16,585.00 


1 


,295.00 


1,414.21 


7,144.00 


4,323.55 


2 


,820.45 


.00 


85,822.00 


85,486.05 




335.95 


10,150.04 



TABLE V (Continued) 
MILITARY AND NAVAL (Concluded) 



197 



Illinois National Guard Military Operations 
General Revenue Fund 
Operations (Concluded) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



State Officers' Candidate 
School 



Total $ 



9,400.00 



6,808.05 



230,246.00 $ 222,000.14 
******************** 



2,591.95 



8,245.86 $ 



4,623.45 



17,519.87 



MINES AND MINERALS 
Summary by Category and Fund 



APPROPRIATED FUNDS: 
Operations: 

General Revenue $ 

Capital Development.. 
Mines and Minerals 
Federal Trust 

Total, Mines and 
Minerals $ 



General Office 
General Revenue Fund 
Operations 



Regular Positions $ 

Contribution Retirement 
Contribution Social Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications Services 
Operation Automotive 
Equipment 

Total $ 



? 1,840,984.00 $ 


1,800,368.86 $ 


40,615.14 


$ 


120,609.39 


1,500,000.00 


45,442.73 


1,454,557.27 




.00 


125,000.00 


90,029.27 


34,970.73 




17,640.64 


? 3,465,984.00 $ 


1,935,840.86 $ 


1,530,143.14 


$ 


138,250.03 



J 826,918.00 $ 


810,325.47 $ 


16,592.53 $ 


33,181.50 


53,480.00 


53,156.23 


323.77 


2,223.16 


r 28,438.00 


28,130.87 


307.13 


1,459.88 


48,494.00 


45,520.24 


2,973.76 


1,498.29 


78,804.00 


75,634.69 


3,169.31 


12,676.81 


10,340.00 


10,331.27 


8.73 


195.18 


18,570.00 


18,398.14 


171.86 


11,138.72 


49,264.00 


45,917.43 


3,346.57 


8,168.14 


18,580.00 


18,396.69 


183.31 


7,732.06 


7,500.00 


7,197.75 


302.25 


1,793.22 


) 1,140,388.00 $ 


1,113,008.78 $ 


27,379.22 $ 


80,066.96 



General Office 

Capital Development Fund 

Operations 

Land Acquisition, Recla- 
mation, and Other Expenses 
of Administering Abandoned 
Mined Land Reclamation Act$ 1,500,000.00 $ 

General Office 

Mines and Minerals Federal Trust Fund 

Operations 

Regular Positions $ 17,000.00 $ 

Contribution Retirement 1,200.00 

Contribution Social Security 1,000.00 

Contractual Services 50,000.00 

Travel 9,500.00 

Commodities 7,500.00 

Printing 12,500.00 

Equipment 21,300.00 

Telecommunications Services 5,000.00 

Total $ 125,000.00 $ 



45,442.73 $ 



1,454,557.27 



.00 



? 1,594.18 


$ 


15,405.82 $ 


548.00 


106.82 




1,093.18 


36.72 


93.26 




906.74 


32.06 


47,685.40 




2,314.60 


8,559.99 


1,791.42 




7,708.58 


.00 


6,932.75 




567.25 


2,814.82 


12,419.00 




81.00 


.00 


19,406.44 




1,893.56 


5,649.05 


.00 




5,000.00 


.00 


? 90,029.27 


$ 


34,970.73 $ 


17,640.64 



198 



Land Reclamation 
General Revenue Fund 
Operations 



TABLE V (Continued) 
MINES AND MINERALS (Concluded) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Regular Positions $ 

Contribution Retirement.... 
Contribution Social Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications Services 
Operation Automotive 
Equipment 

Total $ 



Oil and Gas Conservation 
General Revenue Fund 
Operations 



Regular Positions $ 

Contribution Retirement.... 
Contribution Social Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications Services 
Expenses of the Interstate 
Oil Compact Commission. . . . 

Total $ 



J 155,946.00 $ 


153,805.13 $ 


2 


140.87 $ 


6,923.20 


10,340.00 


10,306.18 




33.82 


463.85 


t 6,862.00 


6,354.60 




507.40 


311.96 


27,450.00 


27,413.78 




36.22 


4,160.79 


20,430.00 


15,419.40 


5 


,010.60 


1,355.77 


1,880.00 


1,864.65 




15.35 


186.79 


1,800.00 


1,697.22 




102.78 


1,540.62 


1,880.00 


1,139.79 




740.21 


.00 


2,820.00 


2,787.37 




32.63 


.00 


3,820.00 


3,814.17 




5.83 


1,550.35 


) 233,228.00 $ 


224,602.29 $ 


8 


,625.71 $ 


16,493.33 



) 359,616.00 $ 


359,487.70 $ 


128.30 $ 


14,399.50 


24,018.00 


23,978.95 


39.05 


964.77 


t 11,336.00 


11,303.30 


32.70 


459.83 


7,168.00 


6,813.40 


354.60 


42.50 


49,630.00 


45,936.62 


3,693.38 


4,488.20 


1,410.00 


1,380.20 


29.80 


495.40 


3,760.00 


3,481.09 


278.91 


1,565.92 


940.00 


897.48 


42.52 


.00 


4,790.00 


4,779.05 


10.95 


1,632.98 


4,700.00 


4,700.00 


.00 


.00 


J 467,368.00 $ 


462,757.79 $ 


4,610.21 $ 


24,049.10 



******************** 



APPROPRIATED FUNDS: 
Operations: 

General Revenue $ 

Road 

Intergovernmental Per- 
sonnel Act 

Total 

Awards and Grants: 
Intergovernmental Per- 
sonnel Act 



Total, Appropriated Funds.. $ 

NON-APPROPRIATED FUNDS: 
Operations: 
Department of Personnel 

CETA Manpower 

Emergency Employment Act. 
High Impact Employment... 
On-The-Job Training 



PERSONNEL 
Summary by Category and Fund 



52,449,425.00 $ 
7,123,795.00 

No Appro p. 

59,573,220.00 



600,000.00 



52,156,478.19 $ 
7,083,949.48 



270,668.79 



59,511,096.46 



597,302.42 



60,173,220.00 $ 60,108,398.88 $ 



191,210.39 
90,152.19 
17,039.22 
61,387.10 



292,946.81 $ 1,011,942.65 
39,845.52 47,664.19 



.00 



19,940.93 



332,792.33 



2,697.58 



1,079,547.77 



157,426.14 



335,489.91 $ 1,236,973.91 



00 $ 11,029.19 

00 .00 

00 . 00 

.00 .00 



TABLE V (Continued) 

PERSONNEL (Continued) 

Summary by Category and Fund (Concluded) 



199 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Group Insurance Premium. . 4,442,027.68 

Total, Non-Appropriated 
Funds $ 4,801,816.58 

Total, Personnel $ 64,910,215.46 

Administration 
General Revenue Fund 
Operations 

Regular Positions $ 201,800.00 $ 199,146.41 $ 

Contribution Retirement 13,500.00 13,039.53 

Contribution Social Security 9,900.00 9,197.71 

Contractual Services 43,100.00 42,298.58 

Travel 13,200.00 10,196.02 

Commodities 3,500.00 2,112.38 

Equipment 6,200.00 3,304.05 

Telecommunications Services 20,000.00 20,000.00 

Affirmative Action Program. 157,400.00 150,670.37 
For State Match to Inter- 
governmental Personnel 

Act Funds 60,000.00 59,966.88 

Total $ 528,600.00 $ 509,931.93 $ 

Administration 
Road Fund 
Operations 

Regular Positions $ 44,000.00 $ 43,324.81 $ 

Contribution Retirement 3,000.00 2,902.72 

Contribution Social Security 2,200.00 1,946.79 

Total $ 49,200.00 $ 48,174.32 $ 

Administration 

Emergency Employment Act Fund 

Operations 

Expenses Non-Approp. $ 90,152.19 

Administration 

High Impact Employment Fund 

Operations 

Expenses Non-Approp. $ 17,039.22 

Administration 

Intergovernmental Personnel Act Fund 

Awards and Grants 

For Intergovernmental Per- 
sonnel Act Grants to State 
and Local Governments $ 600,000.00 $ 597,302.42 $ 



.00 



881,788.14 



$ 892,817.33 
$ 2,129,791.24 



? 2,653.59 $ 


8,222.11 


460.47 


550.88 


702.29 


402.18 


801.42 


15,024.46 


3,003.98 


1,533.34 


1,387.62 


526.03 


2,895.95 


963.00 


.00 


889.34 


6,729.63 


13,867.96 


33.12 


17,291.82 


t 18,668.07 $ 


59,271.12 



675.19 $ 

97.28 
253.21 



1,025.68 $ 



.00 



.00 



1,759.00 

117.85 

66.17 



1,943.02 



.00 



.00 



2,697.58 $ 



157,426.14 



200 



TABLE V (Continued) 
PERSONNEL (Continued) 



Administration 

Intergovernmental Personnel Act Fund 

Operations 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Expenses . 



Agency Services 
General Revenue Fund 
Operations 



Regular Positions $ 

Contribution Retirement .... 
Contribution Social Security 

Contractual Services 

Travel 

Equipment 

Telecommunications Services 

Total $ 

Agency Services 
Road Fund 
Operations 

Regular Positions $ 

Contribution Retirement.... 
Contribution Social Security 
Travel 

Total $ 



No Approp. 



2,556,600.00 $ 

171,100.00 

105,750.00 

5,000.00 

25,000.00 

2,100.00 

9,900.00 

2,875,450.00 $ 



452,100.00 $ 

30,400.00 

22,200.00 

7,000.00 

511,700.00 $ 



270, 



1.79 



2,545,556.58 

170,203.74 

84,417.79 

4,947.37 

24,996.22 

.00 

8,638.46 



2,838,760.16 $ 



438,279.96 

29,260.92 

15,478.70 

6,999.31 



.00 $ 



13,820.04 

1,139.08 

6,721.30 

.69 



19,940.93 



16,824.15 

1,112.14 

631.84 

57.60 



11,043.42 


$ 


112,966.25 


896.26 




7,579.25 


21,332.21 




4,090.58 


52.63 




738.38 


3.78 




1,181.57 


2,100.00 




.00 


1,261.54 


$ 


748.34 


36,689.84 


127,304.37 



490,018.89 $ 



21,681.11 $ 



18,625.73 



Agency Services 
On-The-Job Training Fund 
Operations 



Train Upgrade People. 



Non-Approp . $ 



Employee and Labor Relations 
General Revenue Fund 
Operations 

Regular Positions $ 240,300.00 $ 

Contribution Retirement.... 16,100.00 

Contribution Social Security 11,800.00 
States Contribution for 

Group Insurance 45,673,500.00 

Contractual Services 21,400.00 

Travel 10 , 000 . 00 

Commodities 800 . 00 

Equipment 2,900.00 

Telecommunications Services 6,400.00 

Audit of Group Insurance... 28,000.00 

Total $ 46,011,200.00 $ 

Employee and Labor Relations 

Road Fund 

Operations 



Regular Positions $ 

Contribution Retirement. . . . 
Contribution Social Security 



53,800.00 $ 
3,600.00 
2,600.00 



61,387.10 



52,500.50 $ 
3,517.51 
2,528.26 



.00 



.00 



J 239,548.90 $ 


751.10 $ 


11,629.15 


15,972.32 


127.68 


766.44 


9,197.96 


2,602.04 


588.34 


45,673,500.00 


.00 


619,769.60 


20,399.61 


1,000.39 


6,977.00 


7,559.29 


2,440.71 


975.47 


588.92 


211.08 


73.29 


310.61 


2,589.39 


.00 


6,189.20 


210.80 


530.79 


27,591.43 


408.57 


13,435.59 


46,000,858.24 $ 


10,341.76 $ 


654,745.67 



,299.50 


$ 


2,156.00 


82.49 




144.45 


71.74 




.00 



TABLE V (Continued) 
PERSONNEL (Continued) 



201 



Employee and Labor Relations 

Road Fund 

Operations (Concluded) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



States Contribution 

for Group Insurance 

Contractual Services 

Travel 

Total $ 



6,101,500.00 

10,100.00 

2,200.00 

6,173,800.00 $ 



6,101,500.00 
8,656.15 
1,806.72 



6,170,509.14 $ 



.00 

1,443.85 

393.28 



3,290.86 $ 



6,137.89 
1,468.50 
1,072.11 



10,978.95 



Employee and Labor Relations 
Group Insurance Premium Fund 
Operations 



Group Insurance Basic and 

Optional Payments Non-Approp. $ 

Carrier Group Insurance 

Direct Payment Non-Approp. 

Total $ 

Manpower Development 
General Revenue Fund 
Operations 

Regular Positions $ 150,000.00 $ 

Contribution Retirement 10,000.00 

Contribution Social Security 7,400.00 

Contractual Services 7,000.00 

Travel 4,700.00 

Equipment 1 , 300 . 00 

Telecommunications Services 2,400.00 

Management Training Programs 8,000.00 
Recruiting, Training, and 

Up-Grading People from 

Minority and Disadvantaged 

Groups 283,000.00 



3,865,039.80 

576,987.88 

4,442,027.68 



147,607.64 
9,889.71 
5,484.06 
4,934.84 
2,578.29 
.00 
2,017.73 
7,672.26 



225,673.10 



,00 $ 

,00 



.00 $ 



763,662.63 
118,125.51 
881,788.14 



Total, 



473,800.00 $ 



405,857.63 $ 



2,392.36 $ 


4,913.23 


110.29 


329.19 


1,915.94 


228.91 


2,065.16 


1,409.85 


2,121.71 


.00 


1,300.00 


.00 


382.27 


502.25 


327.74 


148.20 


57,326.90 


20,109.67 


67,942.37 $ 


27,641.30 



Manpower Development 
Road Fund 
Operations 



Regular Positions $ 

Contribution Retirement.... 

Contribution Social Security 

Recruiting, Training, and 

Up-Grading People from 

Minority and Disadvantaged 

Groups 

Total $ 



28,300.00 $ 
1,900.00 
1,400.00 



50,000.00 



25,620.00 $ 
1,716.48 
826.31 



46,241.14 



2,680.00 


$ 


1,067.50 


183.52 




71.52 


573.69 




62.45 



3,758.86 



1,602.15 



81,600.00 $ 



74,403.93 $ 



7,196.07 $ 



2,803.62 



Manpower Development 

Department of Personnel CETA Manpower Fund 

Operations 



For Expenses of the CETA 
Public Employment Program. 

For Expenses of the CETA 
Skill Placement Project... 



Total, 



Non-Approp. $ 
Non-Approp. 

$ 



144,515.84 
46,694.55 



191,210.39 



.00 $ 

.00 



.00 $ 



7,937.23 
3,091.96 



11,029.19 



202 



Systems and Services 
General Revenue Fund 
Operations 



TABLE V (Continued) 
PERSONNEL (Concluded) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Regular Positions $ 

Contribution Retirement.... 
Contribution Social Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Electronic Data Processing. 
Telecommunications Services 
Operation Automotive 
Equipment 

Total $ 



Systems and Services 
Road Fund 
Operations 

Regular Positions $ 

Contribution Retirement.... 
Contribution Social Security 



Total, 



Technical Services 
General Revenue Fund 
Operations 



Regular Positions $ 

Contribution Retirement.... 
Contribution Social Security 

Contractual Services 

Travel 

Equipment 

Telecommunications Services 

Total $ 

Technical Services 
Road Fund 
Operations 

Regular Positions $ 

Contribution Retirement.... 
Contribution Social Security 
Contractual Services 

Total $ 



320,000.00 
21,400.00 
12,700.00 
85,150.00 
1,000.00 
23,000.00 
30,000.00 
10,400.00 

671,900.00 
2,700.00 

5,500.00 



1,183,750.00 $ 



60,000.00 $ 
4,000.00 
2.900.00 



66,900.00 $ 



171,000.00 
78,425.00 
53,800.00 
18,100.00 
20,000.00 
5,300.00 
30,000.00 



1,376,625.00 $ 



213,395.00 $ 

14,300.00 

10,400.00 

2,500.00 



311,315.37 

20,832.33 

12,160.68 

84,115.34 

624.11 

16,091.51 

27,302.09 

6,960.82 

605,798.68 

1,624.69 

1,719.43 



1,088,545.05 $ 



58,557.00 $ 
3,923.37 
2,370.20 



64,850.57 $ 



1,127,382.90 
75,198.28 
43,108.40 
17,542.40 
19,496.41 
4,844.37 
24,952.42 



1,312,525.18 $ 



211,575.45 $ 

14,175.55 

7,741.84 

2,499.79 



8,684.63 $ 


13,415.54 


567.67 


893.41 


539.32 


559.78 


1,034.66 


7,940.15 


375.89 


.00 


6,908.49 


1,918.94 


2,697.91 


2,448.29 


3,439.18 


539.90 


66,101.32 


44,614.97 


1,075.31 


269.40 


3,780.57 


301.78 


95,204.95 $ 


72,902.16 



,443.00 

76.63 

529.80 



2,049.43 $ 



43,617.10 

3,226.72 

10,691.60 

557.60 

503.59 

455.63 

5,047.58 



64,099.82 $ 



1,819.55 

124.45 

2,658.16 

.21 



2,451.50 
164.25 
115.60 



2,731.35 



50,125.23 
3,271.84 
2,192.87 
4,284.14 
5,931.25 
449.65 
3,823.05 



70,078.03 



9,548.50 

639.75 

393.27 

.00 



240,595.00 $ 



235,992.63 $ 



4,602.37 $ 



10,581.52 



TABLE V (Continued) 

PUBLIC AID 

Summary by Category and Fund 



203 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



APPROPRIATED FUNDS: 
Operations: 

General Revenue $ 136,562,609.00$ 135,445,778.18$ 

Special Purposes Trust... No Approp. 37,365,317. 15 

Total 136,562,609.00 172,811,095.33 

Awards and Grants: 

General Revenue 1,771,892,500.00 1,764,592,502.28 

Special Purposes Trust... 1,923,000.00 1,800,678.42 

Special Purposes Trust... No Approp. 107,200,973.69 

Total 1,773,815,500.00 1,873,594,154.39 

Total, Appropriated Funds.. $ 1,910,378,109.00 $ 2,046,405,249.72 $ 

NON-APPROPRIATED FUNDS: 
Operations: 
Social Policy All 

Purpose Trust $ 222.49 

Public Assistance 
Recoveries 8,174,727.18 

Total 8, 174,949.67 

Awards and Grants: 
Public Assistance 
Recoveries 5,959.50 

Total, Non-Appropriated 
Funds $ 8,180,909.17 

Total, Public Aid $ 2,054,586,158.89 

Central Level Operations-Distributive Items 

General Revenue Fund 

Operations 

Adult Training and Child 
Care $ 4,586,723.00 $ 4,490,374.86 $ 

Central Level Operations-Distributive Items 
General Revenue Fund 
Awards and Grants 

Medical Assistance and Lo- 
cal Aid to the Medically 

Indigent Under Articles * 

V and VII $ 868,780,500.00$ 868,538,844.59$ 

Aid to Aged Blind or 
Disabled 39,890,100.00 39,684,008.25 

Aid to Families with De- 
pendent Children 736,497,600.00 731,116,215.72 

General Assistance Under 
Articles VI and XII 120,424,300.00 120,424,300.00 

Funeral and Burial Ex- 
penses of Deceased 
Recipients 1,300,000.00 1,281,918.40 

Disaster Relief 500,000.00 236,416.10 

* Coded as operations for Public Aid Administrative purposes; but, 
and Grants for comparative purposes. 



1,116,830.82 $ 7,769,444.88 
.00 3,414,644.71 



1,116,830.82 



7,299,997.22 

122,321.58 

.00 

7,422,319.30 



11,184,089.59 



8,220,051.36 

671,257.79 

-157,434.48 

8,733,874.67 



8,539,150.12 $ 19,917,964.26 



.00 
18,575.68 



18,575.68 



.00 



18,575.68 



$ 19,936,539.94 



96,348.14 $ 424,682.84 



241,655.41 $ 6,707,027.04 

206,091.75 -68,857.88 

5,381,384.28 -2,236,551.81 

.00 .00 



18,081.60 
263,583.90 

as Awards 



320,011.29 
187,623.50 



204 



TABLE V (Continued) 
PUBLIC AID (Continued) 



Central Level Operations-Distributive Items 

General Revenue Fund 

Awards and Grants (Concluded) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



3,310,799.22 



222.49 



174,727.18 



Grants Under Section 
10-22.20 of "The School 
Code", Approved March 18, 
1961, as Amended 4,500,000.00 

Total $ 1,771,892,500.00 $ 1,764,592,502.28 $ 

Central Level Operations 

Social Policy All Purpose Trust Fund 

Operations 

Expenses Experimental 
Pro j ects Non-Approp . $ 

Central Level Operations 

Public Assistance Recoveries Fund 

Operations 

Distribution of Recoveries. Non-Approp. $ 

Central Level Operations 

Public Assistance Recoveries Fund 

Awards and Grants 

Payments of Child Support 
Collected from Respon- 
sible Relatives on Behalf 
of Non-AFDC Applicants.... Non-Approp. $ 

Central Level Operations 
Special Purposes Trust Fund 
Awards and Grants 

For Cuban Refugees and 
U.S. Returnees $ 1,923,000.00 $ 

Central Level Operations 
Special Purposes Trust Fund 
Operations 

Food Stamp Program No Approp. $ 

Cook County General 

Assistance Administration. No Approp. 

Camping Program No Approp. 

University of Illinois 

Jane Adams School of 

Social Work No Approp. 

Model Cities and Local 

Effort Day Care Program... No Approp. 

Win Child Care No Approp. 

Refund of Excess Funds to 

HEW from Public Aid Trust. No Approp. 
For Administration, Man- 
power Training Costs of 

CETA, Title IV Contracts 

with various City County 

Governmental Unit No Approp. 



5,959.50 



1,800,678.42 $ 



10,825,776.64 

13,655,986.72 
235,038.00 



3,840.06 

5,000,000.00 
6,935,582.82 

181,250.00 



516,949.13 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



1,189,200.78 3,310,799.22 
7,299,997.72 $ 8,220,051.36 



,00 



.00 $ 



.00 



18,575.68 



00 



00 



122,321.58 $ 671,257.79 



00 $ 586,865.00 

00 1,243,111.31 
00 .00 



.00 



.00 



00 



.00 

600,000.00 
952,180.00 

.00 



21,594.62 



TABLE V (Continued) 
PUBLIC AID (Continued) 



205 



Central Level Operations 
Special Purposes Trust Fund 
Operations (Concluded) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Payments Pursuant to the 
111. Assn. of CAA Grant 
for Food Stamp - Outreach 
Program 



No Approp. 



Total. 



10,893.78 



37,365,317.15 



.00 



10,893.78 



.00 $ 3,414,644.71 



Central Level Operations 
Special Purposes Trust Fund 
Awards and Grants 



Cook County General 
Assistance Distributive... 

For Distribution to 
Eligible Individuals and 
Local Govt. Pursuant to 
Federal Supplemental Se- 
curity Income AGR 

Assistance to Vietnamese 
and Cambodian Refugees as 
Provided Under PL94-23 



No Approp. $ 105,443,261.38 



No Approp. 
No Approp. 



817,386.75 



940,325.56 



Total. 



107,200,973.69 



,00 $ -478,671.46 



.00 



.00 



61,656.47 



259,580.51 



.00 $ -157,434.48 



Field Level Operations 
General Revenue Fund 
Operations 

Regular Positions $ 

Contribution Retirement.... 
Contribution Social Security 

Contractual Services 

Travel 

Telecommunications Services 
For Food Stamp Administra- 
tion 

Total $ 



64,299,000.00 $ 
4,293,200.00 
2,316,100.00 
8,180,000.00 
642,680.00 
1,809,500.00 

7,346,249.00 



88,886,729.00 $ 



64,277,574.43 $ 
4,290,464.53 
2,315,095.65 
8,131,310.66 
638,578.66 
1,786,804.52 

7,159,994.76 

88,599,823.21 $ 



21,425.57 $ 2,749,709.11 



2,735.47 
1,004.35 

48,689.34 
4,101.34 

22,695.48 



183,046.94 
102,664.58 
372,469.71 
73,635.30 
301,578.99 



186,254.24 1,001,489.83 
286,905.79 $ 4,784,594.46 



Regional Level Operations 
General Revenue Fund 
Operations 

Regular Positions $ 879,600.00 $ 

Contribution Retirement.... 58,900.00 
Contribution Social Security 15,000.00 

Contractual Services 88,200.00 

Travel 26,100.00 

Total $ 1,067,800.00 $ 

Electronic Data Processing 
General Revenue Fund 
Operations 

Regular Positions $ 4,618,456.00 $ 

Contribution Retirement.... 303,328.00 

Contribution Social Security 203,153.00 

Contractual Services 5,784,300.00 

Travel 1 5 , 900. 00 

Commodities 71,600.00 

Printing 250, 000. 00 



825,440.37 $ 
54,807.76 
13,454.89 
84,381.91 

24,586.58 

1,002,671.51 $ 



4,611,706.55 

300,864.08 

202,521.90 

5,540,339.35 

14,289.91 

66,710.04 

246,452.79 



54,159.63 
4,092.24 
1,545.11 
3,818.09 
1,513.42 



65,128.49 $ 



6,749.45 
2,463.92 
631.10 
243,960.65 
1,610.09 
4,889.96 
3,547.21 



31,921.00 

2,138.70 

739.58 

15,657.30 
2,259.45 



52,716.03 



200,918.50 

13,042.48 

9,028.52 

658,630.71 

1,248.94 

8,776.20 

85,220.55 



206 



TABLE V (Continued) 
PUBLIC AID (Concluded) 



Electronic Data Processing 
General Revenue Fund 
Operations (Concluded) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Equipment 

Total $ 



50,000.00 



11,296,737.00 $ 



35,952.36 



11,018,836.98 $ 



14,047.64 



12,949.47 



277,900.02 $ 989,815.37 



Bureau of Training Personnel 
General Revenue Fund 
Operations 



Regular Positions $ 

Contribution Retirement. . . . 
Contribution Social Security 

Contractual- Services 

Travel 

Commodities 

Equipment 

Telecommunications Services 

Total $ 



? 579,500.00 $ 


539,923.85 $ 


39,576.15 $ 


22,204.50 


38,900.00 


35,627.58 


3,272.42 


1,487.70 


T 10,300.00 


10,177.80 


122.20 


575.61 


181,000.00 


168,568.36 


12,431.64 


9,469.44 


95,900.00 


93,120.93 


2,779.07 


15,437.46 


4,600.00 


3,020.12 


1,579.88 


496.35 


7,300.00 


6,699.60 


600.40 


.00 


200.00 


173.40 


26.60 


.00 


) 917,700.00 $ 


857,311.64 $ 


60,388.36 $ 


49,671.06 



Enforcement Services 
General Revenue Fund 
Operations 

Regular Positions $ 1,888,848.00 $ 

Contribution Retirement 126,630.00 

Contribution Social Security 75,625.00 

Contractual Services 139,450.00 

Travel 29, 927 . 00 

Commodities 6,000.00 

Printing 10, 820. 00 

Equipment 8,000.00 

Total $ 2,285,300.00 $ 

Welfare Rehabilitation Service 
General Revenue Fund 
Operations 

Regular Positions $ 1,655,500.00 $ 

Contribution Retirement 105,100.00 

Contribution Social Security 53,200.00 

Contractual Services 118,200.00 

Travel 5,020.00 

Commodities 4,600.00 

Printing 300.00 

Total $ 1,941,920.00 $ 

Central Level Operations 
General Revenue Fund 
Operations 

Regular Positions $ 18,391,200.00 $ 

Contribution Retirement 1,226,300.00 

Contribution Social Security 649,800.00 

Contractual Services 2,756,700.00 

Travel 669 , 400. 00 

Commodities 385,000.00 

Printing 454, 900. 00 

Equipment 582,000.00 

Telecommunications Services 442,400.00 
Operation Automotive 

Equipment 22,000.00 

Total $ 25,579,700.00 $ 



1,873,989.49 $ 

124,680.29 

75,006.65 

127,121.61 

25,503.81 

3,983.84 

7,730.25 

6,437.84 



2,244,453.78 $ 



18,381,786.55 $ 
1,225,367.89 
648,685.80 
2,688,915.10 
629,502.18 
375,643.83 
440,233.62 
578,754.95 
393,496.20 

21.845.35 
25,384,231.47 $ 



14,858.51 $ 

1,949.71 

618.35 

12,328.39 

4,423.19 

2,016.16 

3,089.75 

1,562.16 



40,846.22 $ 



9,413.45 
932.11 

1,114.20 
67,784.90 
39,897.82 

9,356.17 
14.666.38 

3,245.05 
48,903.80 



154. 65 
195,468.53 $ 



82,562.96 
5,469.03 
3,541.75 

36,688.26 

4,942.09 

1,063.06 

4,736.90 

848.25 



139,852.30 



? 1,570,446.91 $ 


85,053.09 


$ 


27 


,695.77 


104,973.76 


126.24 




1 


,893.51 


52,616.79 


583.21 






965.78 


113,755.40 


4,444.60 






511.00 


4,566.50 


453.50 






240.73 


1,549.37 


3,050.63 






.00 


166.00 


134.00 






166.00 


J 1,848,074.73 $ 


93,845.27 


$ 


31 


472.79 



684,631.31 
45,496.28 
25,255.96 

127,035.13 
69,271.62 
19,111.86 
40,463.19 

125,129.67 

150,278.26 

9,966.75 
1,296,640.03 



TABLE V (Continued) 

PUBLIC HEALTH 

Summary by Category and Fund 



207 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



APPROPRIATED FUNDS: 
Operations: 

General Revenue $ 

Road 

Emergency Medical Service 

System 

Maternal & Child Health 

Services 

Medicare Program 

Public Health Services... 
U.S. Comprehensive Health 

Planning 

U.S.D.A. Woman and Infant 

Care 

Medical Review and Safety 

Code Inspection 

Public Health Medicheck 

Program 

Total 

Awards and Grants: 

General Revenue 

Hospital Construction.... 
Maternal and Child Health 

Services 

Public Health Services... 
U.S. Comprehensive 

Health Planning 

U.S.D.A. Woman and 

Infant Care 

Public Health Medicheck 

Program 

Total 

Refunds: 
General Revenue 

Total, Appropriated Funds.. $ 

NON-APPROPRIATED FUNDS: 
Operations: 
Alcoholism Treatment 

Program 

Illinois Family Planning 
Lead Poisoning Prevention 

Total, Non-Appropriated 
Funds 

Total, Public Health 

Management Services 
General Revenue Fund 
Operations 

Regular Positions $ 

Contribution Retirement.... 



14,484,799.00 $ 
459,700.00 


12,655,140.75 $ 
430,096.25 


1 


829,658.25 $ 
29,603.75 


893,596.63 
57,304.81 


3,939,100.00 


592,108.12 


3 


,346,991.88 


99,852.06 


628,400.00 

640,968.00 

4,237,082.00 


583,430.60 

555,446.86 

3,869,448.73 




44,969.40 

85,521.14 

367,633.27 


66,537.38 

62,233.41 

390,528.99 


507,200.00 


325,151.75 




182,048.25 


20,373.67 


88,600.00 


68,568.95 




20,031.05 


7,199.46 


320,273.00 


296,103.31 




24,169.69 


17,683.42 


937,450.00 


703,749.69 




233,700.31 


60,770.58 


26,243,572.00 


20,079,245.01 


6 


,164,326.99 


1,676,080.41 


8,082,700.00 
6,500,000.00 


6,923,179.59 
3,903,196.00 


1 
2 


,159,520.41 
,596,804.00 


1,147,949.53 
.00 


9,426,200.00 
493,900.00 


9,413,330.64 
369,517.97 




12,869.36 
124,382.03 


1,663,934.85 
119,067.33 


357,000.00 


35,129.75 




321,870.25 


13,097.50 


5,206,600.00 


4,386,075.90 




820,524.10 


1,040,561.02 


137,924.00 


136,826.49 




1,097.51 


51,976.58 


30,204,324.00 


25,167,256.34 


5 


,037,067.66 


4,036,586.81 


50,200.00 


19,792.27 




30,407.73 


886.00 



56,498,096.00 $ 45,266,293.62 $_ 



11,231,802.38 $ 5,713,553.22 



7,748.76 

65.30 

675.00 



$ 8,489.06 

$ 45,274,782.68 



.00 

.00 

$ 675.00 



675.00 



$ 5,714,228.22 



2,037,033.00 $ 
136,481.00 



2,004,600.01 
133,384.20 



32,432.99 $ 
3,096.80 



103,779.96 
6,901.80 



208 



TABLE V (Continued) 
PUBLIC HEALTH (Continued) 



Management Services 
General Revenue Fund 
Operations (Concluded) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Contribution Social Security 99,808.00 61,765.24 

Contractual Services 1,400,458.00 1,396,321.58 

Travel 50,000.00 45,780.20 

Commodities 138,249.00 125,285.33 

Printing 61,675.00 51,917.12 

Equipment 122,392.00 102,766.45 

Telecommunications Services 152,000.00 151,818.69 
Operation Automotive 

Equipment 17,958.00 11,877.79 

Total $ 4,216,054.00 $ 4,085,516.61 $ 

Management Services 
General Revenue Fund 
Refunds 

Refunds $ 50,000.00 $ 19,792.27 $ 

Management Services 

Maternal and Child Health Services Fund 

Awards and Grants 



38,042.76 
4,136.42 
4,219.80 

12,963.67 
9,757.88 

19,625.55 
181.31 

6,080.21 



130,537.39 $ 



30,207.73 $ 



3,774.77 
105,093.05 

7,937.06 
15,897.09 

1,988.75 
26,809.05 
31,412.44 

846.02 

304,439.99 



886.00 



Grants for Tuition and 
Student Fees 



3,800.00 $ 



3,426.00 $ 



374.00 $ 



339.00 



Management Services 
Public Health Services 
Operations 

Regular Positions $ 

Contribution Retirement.... 
Contribution Social Security 

Group Insurance 

Contractual Services 

Travel 

Commodities 

Printing 

Telecommunications Services 
Operation Automotive 

Equipment 

Federally Assisted Programs 

Total $ 



Fund 



? 1,295,114.00 $ 


1,293,632.46 $ 


1,481.54 $ 


43,124.44 


86,773.00 


86,308.98 


464.02 


2,889.34 


r 42,460.00 


41,386.51 


1,073.49 


1,561.34 


45,904.00 


45,804.64 


99.36 


34,661.02 


148,944.00 


145,526.02 


3,417.98 


16,905.50 


6,000.00 


5,986.47 


13.53 


1,837.40 


110,000.00 


107,680.54 


2,319.46 


22,049.09 


18,022.00 


10,028.40 


7,993.60 


735.64 


11,000.00 


11,000.00 


.00 


578.23 


4,000.00 


1,972.25 


2,027.75 


561.67 


547,465.00 


466,536.87 


80,928.13 


60,546.97 


? 2,315,682.00 $ 


2,215,863.14 $ 


99,818.86 $ 


185,450.64 



Management Services 

Public Health Services Fund 

Awards and Grants 



Grants for Tuition and 
Student Fees 



25,000.00 $ 



18,970.59 $ 



6,029.41 $ 



3,257.54 



TABLE V (Continued) 
PUBLIC HEALTH (Continued) 



209 



Management Services 

Public Health Medicheck Program Fund 

Operations 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Regular Positions $ 

Contribution Retirement. . . . 
Contribution Social Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Total $ 



t 42,132.00 $ 


22,604.44 $ 


19,527.56 $ 


948.50 


2,823.00 


1,440.21 


1,382.79 


63.55 


r 2,064.00 


1,139.95 


924.05 


55.49 


5,000.00 


4,145.58 


854.42 


3,291.04 


2,969.00 


349.46 


2,619.54 


83.67 


4,936.00 


4,660.42 


275.58 


1,403.17 


2,000.00 


1,333.68 


666.32 


632.40 


5,000.00 


4,949.02 


50.98 


890.70 


? 66,924.00 $ 


40,622.76 $ 


26,301.24 $ 


7,368.52 



Comprehensive Health Planning Coordinating Council 

General Revenue Fund 

Operations 



Travel $ 

Printing 

Telecommunications Services 


12,800.00 $ 
5,800.00 
1,800.00 


11,242.08 $ 
.00 
1,223.16 


1,557.92 

5,800.00 

576.84 


$ 


1,369.55 

.00 

720.14 


Total $ 


20,400.00 $ 


12,465.24 $ 


7,934.76 


$ 


2,089.69 



Comprehensive Health Planning Coordinating Council 
U.S. Comprehensive Health Planning Fund 
Operations 

Regular Positions $ 175,737.00 $ 169,738.41 $ 

Contribution Retirement 11,774.00 11,367.63 

Contribution Social Security 8,461.00 6,217.04 

Group Insurance 4,974.00 4,766.87 

Contractual Services 40,004.00 38,748.18 

Travel 28,600.00 27,718.83 

Commodities 10,600.00 10,335.06 

Printing 13,500.00 678.50 

Equipment 15,000.00 938.86 

Telecommunications Services 5,400.00 5,295.09 

Total $ 314,050.00 $ 275,804.47 $ 



Consumer Health Protection 
General Revenue Fund 
Operations 

Regular Positions $ 2,707,012.00 $ 

Contribution Retirement.,.. 181,216.00 

Contribution Social Security 133,235.00 

Contractual Services 69,100.00 

Travel 231, 152.00 

Commodities 27,875.00 

Printing 25,900. 00 

Equipment 103,086.00 

Telecommunications Services 31,950.00 
Operation Automotive 

Equipment 56,300.00 

Total $ 3,566,826.00 $ 



> 5,998.59 $ 


6,830.04 


406.37 


457.61 


2,243.96 


342.52 


207.13 


3,580.09 


1,255.82 


954.74 


881.17 


2,901.97 


264.94 


2,197.22 


12,821.50 


658.90 


14,061.14 


18.54 


104.91 


35.99 


38,245.53 $ 


17,977.62 



2,632,417.00 $ 

176,084.51 

104,155.61 

58,180.85 

128,206.34 

18,970.30 

18,198.57 

54,394.05 

31,088.73 

52,600.78 



74,595.00 

5,131.49 

29,079.39 

10,919.15 

102,945.66 

8,904.70 

7,701.43 

48,691.95 

861.27 

3,699.22 



3,274,296.74 $ 



292,529.26 $ 



113,616.66 
7,617.99 
4,944.76 
8,957.04 

16,747.01 
3,125.46 

13,170.99 
2,502.24 
7,860.80 

18,838.23 

197,381.18 



210 



TABLE V (Continued) 
PUBLIC HEALTH (Continued) 



Consumer Health Protection 
General Revenue Fund 
Refunds 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Refunds. 



200.00 



.00 $ 



200.00 



.00 



Consumer Health Protection 
Public Health Services Fund 
Operations 



Regular Positions 

Contribution Retirement 
Contribution Social Security 

Group Insurance 

Travel 

Operation Automotive 

Equipment 

Federally Assisted Programs 

Total $ 



? 266,931.00 $ 


266,619.19 


$ 


311.81 


$ 


9,817.50 


17,884.00 


17,787.45 




96.55 




657.77 


r 13,080.00 


10,805.25 




2,274.75 




412,15 


9,733.00 


9,679.23 




53.77 




7,172.81 


38,291.00 


30,043.65 




8,247.35 




89.65 


15,000.00 


14,987.89 




12.11 




572.84 


147,481.00 


78,951.65 




68,529.35 




3,740.36 


? 508,400.00 $ 


428,874.31 


$ 


79,525.69 


$ 


22,463.08 



Consumer Health Protection 
Lead Poisoning Prevention Fund 
Operations 



Expenses of Childhood 
Lead Poisoning Prevention 
Program 



Non-Approp . $ 



Electronic Data Processing 
General Revenue Fund 
Operations 



Regular Positions $ 

Contribution Retirement.... 
Contribution Social Security 

Contractual Services 

Travel 

Electronic Data Processing. 
Telecommunications Services 

Total $ 



645,855.00 
43,272.00 
31,647.00 

248,803.00 
5,000.00 

114,142.00 
18,700.00 



675.00 



544,391.25 $ 
36,301.81 
21,288.50 

185,424.42 

974.14 

90,190.99 

17,910.06 



.00 $ 



101,463.75 

6,970.19 

10,358.50 

63,378.58 

4,025.86 

23,951.01 

789.94 



675.00 



20,548.24 
1,376.73 
1,001.78 

11,228.31 

.00 

3,974.05 

6,725.45 



1,107,419.00 $ 



896,481.17 $ 



210,937.83 $ 



44,854.56 



Electronic Data Processing 

Public Health Medicheck Program Fund 

Operations 

Regular Positions $ 107,098.00 ! 

Contribution Retirement 7,176.00 

Contribution Social Security 5,248.00 

Contractual Services 203,286.00 

Travel 1, 100.00 

Electronic Data Processing. 15,892.00 

Telecommunications Services 1,200.00 

Total $ 341,000.00 ! 



> 106,978.03 


$ 


119.97 


$ 


3,200.50 


7,152.81 




23.19 




214.43 


5,221.83 




26.17 




.00 


86,272.89 




117,013.11 




16,306.80 


.00 




1,100.00 




.00 


15,646.10 




245.90 




338.00 


1,060.18 




139.82 




.00 


) 222,331.84 


$ 


118,668.16 


$ 


20,059.73 



TABLE V (Continued) 
PUBLIC HEALTH (Continued) 



211 



Health Facilities and Quality Care 

General Revenue Fund 

Operations 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Regular Positions $ 

Contribution Retirement.. 
Contribution Social Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications Services 
Operation Automotive 
Equipment 

Total $ 



J 2,032,147.00 $ 


1,808,289.20 $ 


223,857.80 $ 


72,705.08 


136,154.00 


120,298.51 


15,855.49 


4,767.97 


T 99,575.00 


71,438.48 


28,136.52 


3,216.89 


213,417.00 


185,809.42 


27,607.58 


45,534.17 


192,683.00 


190,353.04 


2,329.96 


30,619.83 


5,700.00 


5,690.10 


9.90 


1,705.23 


6,500.00 


.00 


6,500.00 


.00 


6,800.00 


2,711.97 


4,088.03 


.00 


33,518.00 


33,518.00 


.00 


5,923.55 


2,200.00 


2,087.64 


112.36 


609.73 


t 2,728,694.00 $ 


2,420,196.36 $ 


308,497.64 $ 


165,082.45 



Health Facilities and Quality Care 
Hospital Construction Fund 
Awards and Grants 



Grants to Public and Pri- 
vate Health Agencies, 
Organizations and In- 
stitutions, as Provided 

by Law $ 6,500,000.00 $ 

Health Facilities and Quality Care 
Medicare Program Fund 
Operations 

Regular Positions $ 405,312.00 $ 

Contribution Retirement.... 27,806.00 

Contribution Social Security 23,410.00 

Group Insurance 17,024.00 

Contractual Services 86,082.00 

Travel 43, 595.00 

Commodities 837.00 

Printing 5,000.00 

Equipment 2,000.00 

Electronic Data Processing. 26,163.00 

Telecommunications Services 3,739.00 

Total $ 640,968.00 $ 



3,903,196.00 $ 



2,596,804.00 



.00 



> 354,524.67 $ 


50,787.33 $ 


15,318.85 


23,498.62 


4,307.38 


1,026.36 


13,492.02 


9,917.98 


623.21 


11,558.73 


5,465.27 


6,407.97 


81,551.25 


4,530.75 


14,748.80 


41,648.35 


1,946.65 


14,225.17 


461.55 


375.45 


73.38 


.00 


5,000.00 


.00 


.00 


2,000.00 


.00 


25,799.00 


364.00 


8,636.00 


2,912.67 


826.33 


1,173.67 


? 555,446.86 $ 


85,521.14 $ 


62,233.41 



Health Facilities and Quality Care 
Public Health Services Fund 
Operations 

Regular Positions $ 135,489.00 

Contribution Retirement 9,078.00 

Contribution Social Security 6,639.00 

Group Insurance 4,673.00 

Contractual Services 10,000.00 

Travel 14,646.00 

Federally Assisted Programs 427,775.00 

Total $ 608,300.00 $ 

Health Facilities and Quality Care 
U.S. Comprehensive Health Planning Fund 
Operations 

Regular Positions $ 14,769.00 $ 



125,677.14 


$ 


9,811.86 


$ 


8,742.81 


8,191.26 




886.74 




585.77 


5,808.67 




830.33 




444.26 


4,287.86 




385.14 




2,331.28 


7,401.93 




2,598.07 




3,753.94 


14,153.37 




492.63 




2,813.82 


312,041.62 




115,733.38 




88,709.74 


477,561.85 


$ 


130,738.15 


$ 


107,381.62 



13,550.78 $ 



1,218.22 



00 



212 



TABLE V (Continued) 
PUBLIC HEALTH (Continued) 



Health Facilities and Quality Care 
U.S. Comprehensive Health Planning Fund 
Operations (Concluded) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Contribution Retirement. 
Contribution Social Security 

Group Insurance 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Electronic Data Processing. 
Telecommunications Services 

Total 



990.00 


907.88 


82.12 




.00 


T 874.00 


792.74 


81.26 




.00 


510.00 


437.05 


72.95 


$ 


346.05 


92,300.00 


33,066.00 


59,234.00 




2,050.00 


33,207.00 


592.83 


32,614.17 




.00 


8,858.00 


.00 


8,858.00 




.00 


21,712.00 


.00 


21,712.00 




.00 


514.00 


.00 


514.00 




.00 


7,900.00 


.00 


7,900.00 




.00 


11,516.00 


.00 


11,516.00 




.00 


) 193,150.00 $ 


49,347.28 $ 


143,802.72 


$ 


2,396.05 



Health Facilities and Quality Care 
U.S. Comprehensive Health Planning Fund 
Awards and Grants 



Grants to Public and Pri- 
vate Health Agencies, 
Organizations and Insti- 
tutions, as Provided by 
Law $ 



357,000.00 $ 



35,129.75 $ 



321,870.25 $ 



13,097.50 



Health Facilities and Quality Care 

Medical Review and Safety Code Inspection Fund 

Operations 



Regular Positions 

Contribution Retirement.... 
Contribution Social Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications Services 

Total 



185,040.00 


$ 


168,586.01 $ 


16,453.99 


$ 


12,261.68 


11,898.00 




11,262.38 


635.62 




821.53 


r 9,567.00 




9,462.79 


104.21 




657.43 


101,166.00 




96,137.95 


5,028.05 




1,886.00 


10,237.00 




9,654.84 


582.16 




2,045.98 


500.00 




499.34 


.66 




10.80 


300.00 




.00 


300.00 




.00 


1,065.00 




.00 


1,065.00 




.00 


500.00 




500.00 


.00 




.00 


J 320,273.00 


$ 


296,103.31 $ 


24,169.69 


$ 


17,683.42 



Health Services 
General Revenue Fund 
Operations 

Regular Positions $ 1,816,631.00 $ 1,303,261.49 $ 

Contribution Retirement 121,714.00 86,797.07 

Contribution Social Security 89,015.00 47,786.50 

Contractual Services 323,454.00 283,737.48 

Travel 150,000.00 95,310.04 

Commodities 162,150.00 74,990.00 

Printing 58,750.00 5,814.54 

Equipment 40,232.00 3,909.84 

Telecommunications Services 71,000.00 55,834.05 
Operation Automotive 

Equipment 8,460.00 6,046.13 

Total $ 2,841,406.00 $ 1,963,487.14 $ 



513,369.51 
34,916.93 
41,228.50 
39,716.52 
54,689.96 
87,160.00 
52,935.46 
36,322.16 
15,165.95 

2,413.87 



877,918.86 $ 



Health Services 
General Revenue Fund 
Awards and Grants 



TABLE V (Continued) 
PUBLIC HEALTH (Continued) 



213 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Grants for Care of Per- 
sons Suffering from 
Cronic Renal Disease $ 

Grants for Care of Pre- 
mature and High Mortality 
Risk Infants 

Grants for Care of Persons 
Suffering from Memophilia. 

Grants to Individuals for 
Medical Preparations for 
Free Distribution 

Grants to Local Governments 
for Medical Preparations 
for Free Distribution 

Grants to Local Governments 
for Health Services 

Grants to Local Governments 
for Vision and Hearing 
Services 

Total $ 



1,135,000.00 $ 

1,949,900.00 
399,500.00 

98,300.00 

424,300.00 
3,915,700.00 

160,000.00 



8,082,700.00 $ 



Health Services 
Road Fund 
Operations 

Regular Positions $ 295,830.00 $ 

Contribution Retirement 19,826.00 

Contribution Social Security 14,494.00 

Contractual Services 18,850.00 

Travel 7 1 , 700 . 00 

Commodities 15,800.00 

Printing 3 , 000. 00 

Equipment 20,200.00 

Total $ 459,700.00 $ 

Health Services 

Emergency Medical Service System Fund 

Operations 

Regular Positions $ 158,460.00 $ 

Contribution Retirement.... 10,618.00 

Contribution Social Security 7,764.00 

Group Insurance 3,863.00 

Contractual Services 1,901,105.00 

Travel 50, 000.00 

Commodities 50,875.00 

Printing 28,000.00 

Equipment 481,375.00 

Electronic Data Processing. 5,000.00 

Telecommunications Services 1,242,040.00 

Total $ 3,939,100.00 $ 



699,725.79 $ 

1,409,782.15 
398,850.34 

98,233.78 

364,782.02 
3,794,705.63 

157,099.88 



6,923,179.59 $ 



435,274.21 $ 283,401.27 



540,117.85 
649.66 

66.22 

59,517.98 
120,994.37 

2,900.12 



62,255.37 
112,019.97 

569.48 

61,674.87 
611,145.29 

16,883.28 



1,159,520.41 $ 1,147,949.53 



5 291,197.32 


$ 


4,632.68 


$ 


13,059.34 


19,337.47 




488.53 




874.97 


13,984.28 




509.72 




568.74 


17,007.48 




1,842.52 




830.98 


53,158.64 




18,541.36 




6,678.62 


13,629.40 




2,170.60 




13,609.75 


1,627.16 




1,372.84 




1,527.91 


20,154.50 




45.50 




20,154.50 


430,096.25 


$ 


29,603.75 


$ 


57,304.81 



J 110,283.29 $ 


48,176.71 $ 


6,293.27 


7,340.85 


3,277.15 


402.44 


5,632.35 


2,131.65 


345.90 


3,738.15 


124.85 


2,039.49 


306,541.35 


1,594,563.65 


82,606.25 


22,577.27 


27,422.73 


5,160.46 


5,546.88 


45,328.12 


232.05 


4,950.22 


23,049.78 


.00 


92,573.32 


388,801.68 


.00 


.00 


5,000.00 


.00 


32,924.44 


1,209,115.56 


2,772.20 


? 592,108.12 $ 


3,346,991.88 $ 


99,852.06 



214 



TABLE V (Continued) 
PUBLIC HEALTH (Continued) 



Health Services 

Maternal and Child Health Services Fund 

Operations 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Regular Positions $ 410,264.00 $ 

Contribution Retirement.... 27,488.00 

Contribution Social Security 16,103.00 

Group Insurance 13,786.00 

Contractual Services 33,345.00 

Travel 39,208.00 

Commodities 34 , 722 . 00 

Printing 1,450.00 

Equipment 6,000.00 

Operation Automotive 

Equipment 4 , 896 . 00 

Federally Assisted Programs 41,138.00 

Total $ 628,400.00 $ 

Health Services 

Maternal and Child Health Services Fund 

Awards and Grants 

Grants to Public and Pri- 
vate Health Agencies, 
Organizations and Insti- 
tutions as Provided by 

Law $ 9,422,400.00 $ 

Health Services 

Public Health Services Fund 

Operations 

Regular Positions $ 410,368.00 $ 

Contribution Retirement.... 27,494.00 

Contribution Social Security 20,109.00 

Group Insurance 12,289.00 

Contractual Services 6,400.00 

Travel 15,906. 00 

Commodities 32,810.00 

Federally Assisted Programs 279,324.00 

Total $ 804,700.00 $ 

Health Services 

Public Health Services Fund 

Awards and Grants 

Grants to Public and Pri- 
vate Health Agencies, 
Organizations and Insti- 
tutions, as Provided by 

Law $ 468,900.00 $ 

Health Services 

U.S.D.A. Woman and Infant Care Fund 

Operations 

Regular Positions $ 52,867.00 $ 

Contribution Retirement.... 3,542.00 

Contribution Social Security 2,790.00 

Group Insurance 2,105.00 

Contractual Services 3,900.00 

Travel 9 , 035 . 00 

Commodities 1,122.00 

Printing 1 , 400 . 00 

Equipment 2,000.00 

Telecommunications Services 4,000.00 

Federally Assisted Programs 5,839.00 

Total $ 88,600.00 $ 



408,870.05 $ 


1,393.95 $ 


24,763.48 


27,227.25 


260.75 


1,633.15 


15,696.80 


406.20 


1,055.14 


13,728.92 


57.08 


8,179.04 


23,938.23 


9,406.77 


4,103.55 


30,399.93 


8,808.07 


3,736.70 


30,018.71 


4,703.29 


10,939.05 


963.15 


486.85 


313.06 


747.71 


5,252.29 


150.00 


1,030.74 


3,865.26 


261.51 


30,809.11 


10,328.89 


'11,402.70 


f 583,430.60 $ 


44,969.40 $ 


66,537.38 



9,409,904.64 $ 



350,547.38 $ 



12,495.36 $ 1,663,595.85 



? 405,514.85 $ 


4,853.15 $ 


16,017.30 


26,892.04 


601.96 


1,073.16 


15,329.97 


4,779.03 


611.68 


12,018.16 


270.84 


9,331.73 


5,938.80 


461.20 


.00 


11,127.04 


4,778.96 


1,451.79 


16,407.74 


16,402.26 


15,421.89 


253,920.83 


25,403.17 


31,326.10 


> 747,149.43 $ 


57,550.57 $ 


75,233.65 



118,352.62 $ 



115,809.79 



J 52,785.84 $ 


81.16 $ 


4 


,297.50 


3,493.62 


48.38 




287.93 


2,743.45 


46.55 




188.96 


1,998.06 


106.94 


1 


,339.32 


902.50 


2,997.50 




.00 


6,345.43 


2,689.57 




986.05 


300.05 


821.95 




99.70 


.00 


1,400.00 




.00 


.00 


2,000.00 




.00 


.00 


4,000.00 




.00 


.00 


5,839.00 




.00 


> 68,568.95 $ 


20,031.05 $ 


7 


,199.46 



TABLE V (Continued) 
PUBLIC HEALTH (Concluded) 



215 



Health Services 

U.S.D.A. Woman and Infant Care Fund 

Awards and Grants 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Grants to Public and Pri- 
vate Health Agencies, 
Organizations and Insti- 
tutions, as Provided by 
Law 



5,206,600.00 $ 



4,386,075.90 $ 



820,524.10 $ 1,040,561.02 



Health Services 

Public Health Medicheck Program Fund 

Operations 

Regular Positions $ 375,953.00 $ 

Contribution Retirement 25,189.00 

Contribution Social Security 18,422.00 

Contractual Services 35,949.00 

Travel 36,762.00 

Commodities 3,500.00 

Printing 17,500. 00 

Equipment 7,000.00 

Telecommunications Services 9,251.00 

Total $ 529,526.00 $ 



? 344,768.97 $ 


31,184.03 $ 


24,648.00 


22,731.82 


2,457.18 


1,651.42 


11,499.37 


6,922.63 


892.13 


22,091.41 


13,857.59 


310.20 


30,519.21 


6,242.79 


3,756.98 


1,186.96 


2,313.04 


346.06 


2,587.70 


14,912.30 


1,045.35 


804.40 


6,195.60 


.00 


4,605.25 


4,645.75 


692.19 


? 440,795.09 $ 


88,730.91 $ 


33,342.33 



Health Services 

Public Health Medicheck Program Fund 

Awards and Grants 



Grants to Local Govern- 
ments for Medical Prep- 
arations for free 
Distribution $ 63,010.00 $ 

Grants to Local Governments 
for Vision & Hearing 
Services 74,914.00 

Total $ 137,924.00 $ 

Public Health Hospitals and Clinics 

General Revenue Fund 

Operations 

Overtime Premium Pay for 
Work Performed in FY 1973 
and 1974, and for Social 
Security Tax Thereon $ 4,000.00 $ 

Public Health Hospitals and Clinics 
Alcoholism Treatment Program Fund 
Operations 

To Reimburse for Dupli- 
cate Payment Non-Approp. $ 

Public Health Hospitals and Clinics 
Illinois Family Planning Fund 
Operations 

To Close the Unexpended 
Balance of Fund into the 
General Revenue Fund Non-Approp. $ 



63,001.08 $ 



73,825.41 



136,826.49 $ 



2,697.49 $ 



7,748.76 



!.92 $ 



1,088.59 



1,097.51 $ 



1,302.51 



00 



40, 303. 1 



11,672.70 



51,976.58 



.00 



.00 



65.30 



.00 



.00 



216 



TABLE V (Continued) 

REGISTRATION AND EDUCATION 

Summary by Category and Fund 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



APPROPRIATED FUNDS: 
Operations: 
General Revenue $ 12,966,468.00 $ 

Refunds : 
General Revenue Fund 22,661.00 

Total, Appropriated Funds.. $ 12,989,129.00 $ 

NON- APPROPRIATED FUNDS: 
Operations: 
Registration and Edu- 
cation Comprehensive 

Training 

Real Estate Recovery 

Total, Non-Appropriated 
Funds $ 

Total, Registration and 
Education $ 

General Office 
General Revenue Fund 
Operations 

Regular Positions $ 148,100.00 $ 

Contribution Retirement 9,875.00 

Contribution Social Security 4,400.00 

Contractual Services 3,008.00 

Travel 9,400.00 

Commodities 940.00 

Printing 2,494.00 

Equipment 1,880.00 

Operation Automotive 
Equipment 8,930.00 

Total $ 189,027.00 $ 

General Office 

Real Estate Recovery Fund 

Operations 

Real Estate Brokerage and 
Sales License Act 2 Non-Approp. $ 

Consumer Advocate Section 
General Revenue Fund 
Operations 

Ordinary and Contingent 
Expenses $ 50,000.00 $ 

Museums 

General Revenue Fund 

Operations 

Regular Positions $ 992,550.00 $ 

Contribution Retirement 64,152.00 

Contribution Social Security 37,205.00 

Contractual Services 100,000.00 



12,542,283.07 $ 



22,581.00 



12,564,864.07 $ 



5,110.39 
23,338.29 



28,448.68 



12,593,312.75 



23,338.29 



49,984.47 $ 



959,163.43 $ 
64,004.28 
36,945.30 
98,426.01 



424,184.93 $ 671,197.85 
80.00 6,724.00 



424,264.93 $ 677,921.85 



.00 $ 



15.53 $ 



33,386.57 $ 
147.72 
259.70 
1,573.99 



14,366.20 



692,288.05 



? 148,072.08 


$ 


27.92 


$ 


10 


239.00 


9,874.70 




.30 






686.01 


4,399.95 




.05 






421.99 


3,002.72 




5.28 






.00 


9,395.26 




4.74 






.00 


927.61 




12.39 






.00 


2,493.76 




.24 






698.25 


1,872.54 




7.46 




1 


,872.54 


8,919.75 




10.25 






.00 


J 188,958.37 


$ 


68.63 


$ 


13 


917.79 



14,366.20 



1,683.74 



14,545.08 
974.52 
673.54 

10,819.05 



TABLE V (Continued) 
REGISTRATION AND EDUCATION (Continued) 



217 



Museums 

General Revenue Fund 

Operations (Concluded) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Travel 

Commodities 

Printing 

Equipment 

Electronic Data Processing. 
Telecommunications Services 
Operation Automotive 

Equipment 

Purchase of Illinois APT 

by Illinois Artists 

Total $ 



6,760.00 


6,745.53 


14.47 


793.70 


35,400.00 


33,385.51 


2,014.49 


3,268.12 


35,855.00 


31,787.53 


4,067.47 


12,358.64 


11,710.00 


11,560.17 


149.83 


5,032.63 


4,700.00 


2,627.49 


2,072.51 


1,315.75 


9,588.00 


9,505.97 


82.03 


223.39 


4,230.00 


2,839.81 


1,390.19 


390.58 


4,700.00 


4,700.00 


.00 


750.00 


? 1,306,850.00 $ 


1,261,691.03 $ 


45,158.97 $ 


51,145.00 



Professional Supervision 
General Revenue Fund 
Operations 



Regular Positions $ 

Contribution Retirement.... 
Contribution Social Security 
Contractual Services... 

Travel 

Commodities 

Printing 

Equipment 

Total $ 



J 79,000.00 


$ 


78,955.72 


$ 


44.28 


$ 


5 


,008.82 


5,293.00 




5,274.51 




18.49 






320.12 


T 2,875.00 




2,874.01 




.99 






213.72 


940.00 




938.90 




1.10 






.00 


4,324.00 




4,300.52 




23.48 






.00 


470.00 




458.19 




11.81 






.00 


373.00 




372.02 




.98 






.00 


3,023.00 




2,978.48 




44.52 




2 


,978.48 


) 96,298.00 


$ 


96,152.35 


$ 


145.65 


$ 


8 


,521.14 



Registration 
General Revenue Fund 
Operations 

Regular Positions $ 

Contribution Retirement. . . . 

Contribution Social Security 

Contractual Services 

Travel 

Travel for Administering 
the Illinois Land Sales 
Act 

Commodities 

Printing 

Equipment 

Electronic Data Processing. 

Telecommunications Services 

Operation Automotive 
Equipment 

Examining Committees 

Expenses in Securing and 
Preparing Evidence 

Weather Modification Con- 
trol Act 

Personal Services, Retire- 
ment and Social Security 
for Personnel Involed in 
Real Estate Brokers-Sales- 
men License Act 



2,729,800.00 $ 


2,729,511.48 $ 


288.52 $ 


99,036.33 


181,222.00 


181,221.09 


.91 


6,525.40 


122,173.00 


122,172.14 


.86 


4,700.90 


518,650.00 


518,638.70 


11.30 


143,747.16 


170,000.00 


169,574.38 


425.62 


34,901.41 


25,000.00 


24,952.81 


47.19 


.00 


15,500.00 


15,448.76 


51.24 


215.02 


39,935.00 


39,933.19 


1.81 


9,558.39 


4,459.00 


4,447.29 


11.71 


1,910.28 


416,258.00 


416,240.18 


17.82 


65,896.45 


78,602.00 


78,601.45 


.55 


14,901.83 


17,904.00 


17,756.46 


147.54 


14,965.68 


480,000.00 


479,915.97 


84.03 


36,836.19 


20,000.00 


19,997.61 


2.39 


738.88 


15,000.00 


15,000.00 


.00 


.00 



135,228.00 



135,227.23 



.77 



4,435.03 



218 



TABLE V (Continued) 
REGISTRATION AND EDUCATION (Continued) 



Registration 
General Revenue Fund 
Operations (Concluded) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Personal Services, Retire- 
ment and Social Security 
for a Real Estate Com- 
missioner 



21,862.00 



Total $ 



4,991,593.00 $ 



21,832.03 



4,990,470.77 $ 



29.97 



1,144.08 



1,122.23 $ 439,513.03 



Registration 
General Revenue Fund 
Refunds 



Refund of Fees $ 



22,661.00 $ 



22,581.00 $ 



80.00 $ 



6,724.00 



Registration 

Registration and Education Comprehensive Training Fund 

Operations 



Expenses Pursuant to Title 
VI Comprehensive Employ- 
ment Training Act 



Non-Approp. $ 



5,110.39 



State Geological Survey 
General Revenue Fund 
Operations 



Regular Positions $ 

Contribution to the Univer- 
sity Retirement System. . . . 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications Services 

Operation Automotive 
Equipment 

Topographic Surveys 

Computer Based Research. . . . 

Total $ 



00 



.00 



? 2,341,600.00 $ 


2,192,733.17 $ 


148 


866.83 


.00 


156,900.00 


156,900.00 




.00 


.00 


70,000.00 


69,982.74 




17.26 $ 


17,224.93 


22,000.00 


21,999.23 




.77 


2,025.71 


53,500.00 


53,397.59 




102.41 


15,953.63 


20,000.00 


19,997.82 




2.18 


8,123.60 


11,000.00 


10,970.77 




29.23 


774.49 


20,700.00 


20,600.00 




100.00 


2,372.56 


16,000.00 


15,992.69 




7.31 


3,829.86 


35,000.00 


35,000.00 




.00 


.00 


31,500.00 


30,499.32 


1 


,000.68 


1,949.05 


? 2,778,200.00 $ 


2,628,073.33 $ 


150 


,126.67 $ 


52,253.83 



State Natural History 
General Revenue Fund 
Operations 



Regular Positions $ 

Contribution to the Univer- 
sity Retirement System. . . . 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Electronic Data Processing. 

Telecommunications Services 

Operation Automotive 
Equipment 

Total 



? 1,544,100.00 $ 


1,431,911.45 $ 


112 


188.55 $ 


1,582.00 


103,500.00 


103,500.00 




.00 


.00 


45,000.00 


44,943.25 




56.75 


11,903.82 


5,700.00 


5,685.10 




14.90 


-184.90 


22,800.00 


22,797.89 




2.11 


2,676.67 


10,000.00 


9,906.75 




93.25 


6,528.51 


10,200.00 


5,590.84 


4 


609.16 


2,160.27 


2,000.00 


2,000.00 




.00 


105.24 


19,000.00 


19,000.00 




.00 


4,011.83 


14,000.00 


13,878.15 




121.85 


2,815.15 


? 1,776,300.00 $ 


1,659,213.43 $ 


117 


086.57 $ 


31,598.59 



TABLE V (Continued) 
REGISTRATION AND EDUCATION (Concluded) 



219 



State Water Survey 
General Revenue Fund 
Operations 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Regular Positions $ 

Contribution to the Uni- 
versity Retirement System. 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications Services 

Operation Automotive 
Equipment 

Stream Gauging 

Total $ 



? 1,445,400.00 $ 


1,339,522.32 $ 


105 


877.68 


.00 


96,800.00 


96,800.00 




.00 


.00 


71,950.00 


71,865.45 




84.55 $ 


36,352.84 


11,900.00 


11,882.42 




17.58 


881.33 


17,000.00 


16,997.18 




2.82 


2,693.12 


10,000.00 


9,933.36 




66.64 


5,806.19 


15,800.00 


15,672.02 




127.98 


12,209.20 


18,500.00 


18,397.39 




102.61 


1,627.15 


23,250.00 


23,169.18 




80.82 


5,825.02 


67,600.00 


63,500.00 
1,667,739.32 $ 


4 
110 


,100.00 


7,169.88 


? 1,778,200.00 $ 


,460.68 $ 


72,564.73 



********************* 

REVENUE 

Summary by Category and Fund 



APPROPRIATED FUNDS: 
Operations: 

General Revenue $ 

Motor Fuel Tax 

State Lottery 

Total 

Awards and Grants: 

General Revenue 

State Lottery 

Total 

Refunds: 

General Revenue 

Motor Fuel Tax 

State Lottery 

Total 

Total, Appropriated Funds.. $ 

NON-APPROPRIATED FUNDS: 
Operations: 
Illinois Tourism 

Promotion 

Tax Suspense Trust 

Total 

Awards and Grants: 
County Retailers 

Occupation Tax 

Municipal Retailers Oc- 
cupation Tax 

Total 



32,608,932.00 $ 31,564,506.14 $ 
2,980,817.00 2,948,030.28 
8,326,400.00 7,191,423.28 



43,916,149.00 

76,000,000.00 
56,160,000.00 

132,160,000.00 



41,703,959.70 

75,921,566.16 
39,943,455.00 

115,865,021.16 



143,966,652.50 143,147,541.68 

20,000,000.00 17,096,250.90 

20,000.00 18,896.12 



163,986,652.50 160,262,688.70 
340,062,801.50 $ 317,831,669.56 $ 



1,391,953.41 
150.977.57 

1,542,930.98 



28,470,723.52 
331,913,366.20 
360,384,089.72 



1,044,425.86 $ 2,243,357.19 

32,786.72 204,415.14 

1,134,976.72 722,505.24 



2,212,189.30 



3,170,277.57 



78,433.84 5,594,691.02 
16,216,545.00 2,224,403.00 



16,294,978.84 



7,819,094.02 



819,110.82 18,064,446.65 

2,903,749.10 2,900,089.62 

1,103.88 10,732.09 



3,723,963.80 20,975,268.36 
22,231,131.94 $ 31,964,639.95 



$ 116,671.01 
,00 

116,671.01 



.00 
.00 



220 



TABLE V (Continued) 

REVENUE (Continued) 

Summary by Category and Fund (Concluded) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Refunds : 

County Retailers Oc- 
cupation Tax 

Municipal Retailers Oc- 
cupation Tax 

Total 

Total, Non- Appropriated 
Funds 

Total, Revenue 

Administration 
General Revenue Fund 
Operations 

Regular Positions $ 

Contribution Retirement.... 
Contribution Social Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications Services 
Operation Automotive 
Equipment 

Total $ 

Administration 
Motor Fuel Tax Fund 
Operations 

Regular Positions $ 

Contribution Retirement.... 
Contribution Social Security 
Contractual Services _ 

Total $ 



548,208.00 

33,754.00 

20,184.00 

15,792.00 

15,380.00 

1,870.00 

800.00 

29,480.00 

6,580.00 

2,880.00 



674,928.00 $ 



184,400.00 $ 

12,400.00 

9,000.00 

6,500.00 



1,436.85 

19,058.73 



20,495.58 



$ 361,947,516.28 
$ 679,779,185.84 



502,705.90 $ 

33,522.38 

19,158.39 

14,314.80 

15,001.55 

618.94 

619.25 

28,533.50 

6,325.18 



2,854.15 



623,654.04 $ 



182,971.02 $ 

12,156.22 

8,984.44 

2,556.00 



7.46 
2,864.60 



2,872.06 



$ 119,543.07 
$ 32,084,183.02 



45,502.10 $ 


17,837.00 


231.62 


1,195.09 


1,025.61 


775.66 


1,477.20 


951.27 


378.45 


2,356.24 


1,251.06 


51.01 


180.75 


127.00 


946.50 


28,309.50 


254.82 


6,325.18 


25.85 


724.64 


51,273.96 $ 


58,652.59 



1,428.98 

243.78 

15.56 

3,944.00 



12,004.00 
804.27 
554.50 
269.84 



212,300.00 $ 



206,667.68 $ 



5,632.32 $ 



13,632.61 



Expenses. 



Administration 

Illinois Tourism Promotion 

Operations 



Fund 



Legal 

General Revenue 

Operations 



Fund 



Regular Positions $ 

Per Diem Hearing Officers.. 
Contribution Retirement.... 
Contribution Social Security 
Contractual Services 



Non-Approp. $ 



737,336.00 $ 

131,600.00 

56,018.00 

27,582.00 

207,702.00 



1,391,953.41 



709,987.59 $ 

123,537.50 

55,846.25 

27,580.70 

190,248.71 



,00 $ 



27,348.41 

8,062.50 

171.75 

1.30 

17,453.29 



116,671.01 



30,928.02 

12,725.00 

2,924.76 

1,524.96 

43,640.28 



TABLE V (Continued) 
REVENUE (Continued) 



221 



Legal 

General Revenue Fund 

Operations (Concluded) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 







10,810.00 
470.00 

11,742.00 
584.00 

1,183,844.00 $ 


10,587.83 
461.77 

11,379.47 
499.80 

1,130,129.62 $ 


222.17 
8.23 

362.53 
84.20 

53,714.38 $ 


1,574.10 






.00 






3,372.82 


Equipment 

Total 


$ 


.00 
96,689.94 



Tax Processing 
General Revenue Fund 
Operations 

Regular Positions $ 

Contribution Retirement.... 
Contribution Social Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Electronic Data Processing. 
Telecommunications Services 
Operation Automotive 
Equipment 

Total $ 

Tax Processing 
General Revenue Fund 
Awards and Grants 

Grants Under the Senior 
Citizens & Disabled Per- 
sons Property Tax Relief 
Act $ 

Tax Processing 
General Revenue Fund 
Refunds 



8,723,952.00 $ 
558,028.00 
395,738.00 

2,143,562.00 

6,630.00 

678,636.00 

639,974.00 

153,242.00 

3,907,120.00 
411,166.00 

6,580.00 



8,430,019.83 $ 
553,335.99 
390,776.76 

2,132,198.50 

6,345.80 

671,779.01 

631,382.34 

142,370.07 

3,905,711.25 
410,507.24 

5,445.97 



17,624,628.00 $ 17,279,872.76 $ 



76,000,000.00 $ 75,921,566.16 $ 



293,932.17 

4,692.01 

4,961.24 

11,363.50 

284.20 

6,856.99 

8,591.66 

10,871.93 

1,408.75 

658.76 

1,134.03 



373,543.79 

23,515.91 

17,706.92 

106,289.58 

1,496.30 

157,861.44 

196,920.22 

43,472.39 

400,714.55 

124,896.36 

1,265.57 



344,755.24 $ 1,447,683.03 



78,433.84 $ 5,594,691.02 



Income Tax Refunds $ 

Income Tax Refunds - 

Deficiency 

Refunds of Certain Taxes, 

in Lieu of Credit 

Memoranda 

Refunds of Sales Tax Paid 

on Federal Excise Tax on 

Motor Vehicles, Reappr. 

from FY 1973 _ 

Total $ 

Tax Processing 
Motor Fuel Tax Fund 
Operations 

Regular Positions $ 

Contribution Retirement.... 
Contribution Social Security 

Contractual Services 

Travel 



125,000,000.00 $ 
18,000,000.00 

700,000.00 
266,652.50 



124,973,380.70 $ 
17,944,321.22 

227,338.37 
2,501.39 



143,966,652.50 $ 143,147,541.68 $ 



26,619.30 $ 87,342.99 
55,678.78 17,944,321.22 



472,661.63 



264,151.11 



32,745.03 



37.41 



819,110.82 $ 18,064,446.65 



33,300.00 $ 


432,955.43 


$ 


344.57 $ 


18,398.10 


29,000.00 


28,410.34 




589.66 


1,206.58 


17,200.00 


16,024.14 




1,175.86 


722.09 


89,800.00 


87,329.33 




2,470.67 


6,991.70 


1,000.00 


72.53 




927.47 


72.53 



222 



TABLE V (Continued) 
REVENUE (Continued) 



Tax Processing 
Motor Fuel Tax Fund 
Operations (Concluded) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Commodities 15,000.00 11,887.43 

Equipment 8,000.00 5,741.43 

Electronic Data Processing. 300,100.00 299,266.98 
Operation Automotive 

Equipment 3,000.00 1,020.48 

Total $ 896,400.00 $ 882,708.09 $ 

Tax Processing 
Motor Fuel Tax Fund 
Refunds 

Motor Fuel Tax Refunds $ 20,000,000.00 $ 17,096,250.90 $ 

Tax Processing 

County Retailers Occupation Tax Fund 

Awards and Grants 

Payments to Counties from 
County Retailers Occu- 
pation Tax Non-Approp. $ 28,470,723.52 

Tax Processing 

County Retailers Occupation Tax Fund 

Refunds 

Hardship Refunds County Re- 
tail Occupational Tax Non-Approp. $ 1,436.85 

Tax Processing 

Municipal Retailers Occupation Tax Fund 

Awards and Grants 

Payment Made to Munici- 
palities from Municipal 
Retailers Occupation Tax 
Fund Non-Approp. $ 331,913,366.20 

Tax Processing 

Municipal Retailers Occupation Tax Fund 

Refunds 

Hardship Refunds Non-Approp. $ 19,058.73 

Tax Processing 

Tax Suspense Trust Fund 

Operations 

Expenses Non-Approp. $ 150,977.57 

Enforcement 

General Revenue Fund 

Operations 

Regular Positions $ 10,920,716.00$ 10,377,636.50$ 

Contribution Retirement 709,882.00 691,783.51 

Contribution Social Security 429,240.00 417,324.41 

Contractual Services 235,522.00 230,805.23 

Payment to Investigators 

for Purchase of Information 4,700.00 161.37 

Travel 597,264.00 596,628.28 

Commodities 7,048.00 6,419.84 



3,112.57 

2,258.57 

833.02 



4,160.91 

147.03 

74,117.75 



1,979.52 157.54 

13,691.91 $ 105,974.23 



2,903,749.10 $ 2,900,089.62 



.00 



.00 $ 



.00 



.00 



00 



7.46 



,00 



.00 $ 2,864.60 



.00 



543,079.50 $ 447,133.16 

18,098.49 29,713.75 

11,915.59 19,342.92 

4,716.77 29,377.20 



4,538.63 


8.00 


635.72 


77,166.66 


628.16 


727.17 



TABLE V (Continued) 
REVENUE (Continued) 



223 



Enforcement 

General Revenue Fund 

Operations (Concluded) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Printing 4,610.00 

Equipment 10,200.00 

Operation Automotive 

Equipment 189 , 900. 00 

Multi-State Cigarette En- 
forcement Pro j ect 16,450.00 

Total $ 

Enforcement 

Motor Fuel Tax Fund 

Operations 

Regular Positions $ 

Contribution Retirement.... 
Contribution Social Security 

Contractual Services 

Travel 

Equipment 

Operation Automotive 
Equipment _ 

Total $ 1,872,117.00 $ 



13,125,532.00 $ 



1,516,804.00 $ 
101,598.00 
68,815.00 
60,100.00 
81,500.00 
12,200.00 

31,100.00 



4,313.34 
9,030.84 



180,296.40 
16^450.00 



12,530,849.72 $ 



1,516,785.02 $ 
101,329.24 
67,779.42 
59,900.00 
79,992.80 
12,174.90 

20,693.13 



296.66 


2,142.73 


1,169.16 


602.50 


9,603.60 


34,117.54 


.00 


.00 


594,682.28 $ 


640,331.63 



1,858,654.51 $ 



18.98 


$ 


63,636.01 


268.76 




4,212.88 


1,035.58 




3,007.46 


200.00 




4,431.34 


1,507.20 




320.54 


25.10 




.00 


10,406.87 




9,200.07 


13,462.49 


$ 


84,808.30 



State Lottery 
State Lottery Fund 
Operations 

Regular Positions $ 

Contribution Retirement.... 
Contribution Social Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Electronic Data Processing. 
Telecommunications Services 
Operation Automotive 

Equipment 

Expenses of Lottery Board.. 

Total $ 

State Lottery 
State Lottery Fund 
Awards and Grants 

Prizes Pursuant to the Il- 
linois Lottery Law $ 

State Lottery 
State Lottery Fund 
Refunds 



1,937,800.00 $ 

129,800.00 

95,000.00 

2,746,500.00 

80,000.00 

65,000.00 

784,500.00 

9,800.00 

624,600.00 

137,500.00 

116,700.00 
99,200.00 

6,826,400.00 $ 



1,711,037.83 

112,569.10 

88,611.47 

2,427,591.66 

37,777.52 

58,091.61 

456,684.80 

8,185.98 

571,583.83 

123,029.40 

102,845.48 
50,472.07 



5,748,480.75 $ 



56,160,000.00 $ 39,943,455.00 $ 



226,762.17 

17,230.90 

6,388.53 

318,908.34 

42,222.48 

6,908.39 

327,815.20 

1,614.02 

53,016.17 

14,470.60 

13,854.52 
48,727.93 



75,113.56 

4,874.48 

4,106.50 

309,112.43 

6,480.22 

13,520.55 

131,052.97 

4,588.85 

72,029.29 

31,577.18 

22,737.43 
3,955.36 



1,077,919.25 $ 679,148.82 



16,216,545.00 $ 2,224,403.00 



Reimbursement and Over- 
payment $ 



20,000.00 $ 



18,896.12 $ 



1,103.88 $ 



10,732.09 



224 



TABLE V (Continued) 
REVENUE (Concluded) 



State Lottery Game Development and Promotion 

State Lottery Fund 

Operations 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Developing, Producing and 
Promoting Lottery Games...? 



1,500,000.00 $ 1,442,942.53 $ 



57,057.47 $ 



43,356.42 



******************** 



APPROPRIATED FUNDS: 
Operations: 

General Revenue $ 

Road 

Motor Fuel Tax 

Aeronautics 

Air Transportation 
Revolving 

Total 

Awards and Grants: 

General Revenue 

Road 

Motor Fuel Tax Counties.. 

Motor Fuel Tax Munic- 
ipalities 

Motor Fuel Tax Townships 
and Road Districts 

Downstate Public Trans- 
portation 

Public Transportation. . . . 

Transportation Bond 
Series B 

Total 

Permanent Improvements: 
Road 

Highway/Waterway Con- 
struction: 

General Revenue Fund 

Road Fund 

Grade Crossing Protec- 
tion Fund 

Capital Development Fund. 
Transportation Bond 
Series A Fund 

Total 

Refunds : 

Road Fund 

Aeronautics Fund 

Total 



TRANSPORTATION 
Summary by Category and Fund 



5,105,850.00 $ 4,508,231.89 $ 
179,776.600.00 173,892,081.10 
3,468,900.00 3,190,354.05 
116,900.00 110,838.62 



597,618.11 $ 252,041.10 

5,884,518.90 17,976,682.64 

278,545.95 194,907.28 

6,061.38 21,686.82 



232,000.00 


231,745.86 
181,933,251.52 




254.14 




4,674.86 


188,700,250.00 


6 


,766,998.48 


18 


,449,992.70 


1,000,000.00 
36,305,397.03 
78,000,000.00 


32,674.97 
29,368,185.23 
78,000,000.00 


6 


967,325.03 

,937,211.80 

.00 


7 
5 


29,654.84 
486,198.56 
,781,871.80 


108,500,000.00 


108,500,000.00 




.00 


7 


536,978.70 


33,900,000.00 


33,900,000.00 




.00 


1 


594,146.16 


4,500,000.00 
114,000,000.00 


4,291,122.76 
100,411,928.50 


13 


208,877.24 
,588,071.50 


1 
8 


309,240.83 
551,567.72 


123,132,000.00 


23,649,225.61 


99 


,482,774.39 




13,087.00 


499,337,397.03 


378,153,137.07 


121 


,184,259.96 


32 


302,745.61 


7,139,423.72 


2,995,502.44 


4 


143,921.28 




.00 


2,934,800.00 
997,795,693.10 


1,898,492.76 
498,120,503.64 


1 
499 


036,307.24 
675,189.46 




705,872.27 
.00 


11,187,000.00 
12,248,000.00 


2,344,505.70 
9,846,348.73 


8 
2 


842,494.30 
401,651.27 


5 


.00 
209,975.78 


516,080,985.87 


173,279,874.59 


342 


801,111.28 




.00 


1,540,246,478.97 


685,489,725.42 


854 


756,753.55 


5 


915,848.05 


15,000.00 
100.00 


4,506.12 
20.00 




10,493.88 
80.00 




441.23 
.00 


15,100.00 


4,526.12 




10,573.88 




441.23 



TABLE V (Continued) 
TRANSPORTATION (Continued) 
Summary by Category and Fund (Concluded) 



225 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Total, Appropriated Funds.. $ 2,235,438,649.72 $ 1,248,576,142.57 $ 

NON-APPROPRIATED FUNDS: 
Operations: 

Coastal Zone Management . . $ 292,928.91 

DOT Comprehensive Training 14,539.73 

Water Resources Planning. 111,312.00 

Local Airport 539,999.59 

Right-Of-Way Trust 679.23 

Total 959,459.46 

Awards and Grants: 

Federal Airport 12,784,141.78 

Flood Control Land Lease. 116,681.15 

Local Airport 1,114,207.59 

Total 14,015,030.52 

Total, Non-Appropriated 
Funds $ 14,974,489.98 

Total, Transportation $ 1,263,550,632.55 

Central Administration and Planning 

Road Fund 

Operations 

Regular Positions $ 9,993,600.00 $ 9,984,389.58 $ 

Regular Positions 33,500.00 26,787.87 

Contribution, State Em- 
ployee Retirement 668,200.00 664,388.56 

Contribution, State Em- 
ployee Retirement 2,200.00 1,720.53 

Contribution Social Security 340,200.00 332,306.99 

Contractual Services 2,277,100.00 2,061,990.32 

Travel 243,100.00 202,570.35 

Commodities 578,900.00 544,576.20 

Printing 480,500.00 399,167.56 

Equipment 253,800.00 226,757.64 

Telecommunications Services 279,000.00 263,588.77 
Operation Automotive 

Equipment 474,600.00 458,158.96 

Formal Contracts & Agree- 
ments 1,342,600.00 1,080,202.34 

Planning, Research and 
Development, Reapprop. 

from FY 75 100,000.00 80,019.40 

For Metropolitan Planning 

Purposes 1,600,000.00 707,598.91 

Total $ 18,667,300.00 $ 17,034,223.98 $ 

Central Administration and Planning 

Road Fund 

Awards and Grants 

Damage Awards $ 15,000.00 $ 6,700.00 $ 



986,862,507.15 $ 56,669,027.59 



5,352.70 

334.66 

.00 

539,999.59 
.00 

545,686.95 



9,738.26 

.00 

5,793.12 

15,531.38 



561,218.33 



$ 57,230,245.92 



9,210.42 $ 


401,855.52 


6,712.13 


13,718.53 


3,811.44 


26,502.55 


479.47 


888.41 


7,893.01 


15,027.14 


215,109.68 


284,055.93 


40,529.65 


19,365.27 


34,323.80 


109,916.53 


81,332.44 


182,419.58 


27,042.36 


48,049.31 


15,411.23 


81,273.51 


16,441.04 


21,788.89 


262,397.66 


.00 


19,980.60 


.00 


892,401.09 


.00 



1,633,076.02 $ 1,204,861.17 



8,300.00 $ 



920.00 



226 



TABLE V (Continued) 
TRANSPORTATION (Continued) 



Central Administration and Planning 

Road Fund 

Awards and Grants (Concluded) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Metropolitan Planning 
Reapprop. FY '75 2,525,648.17 736,890.25 

Rail Freight Service 
Assistance Program 
Created by Section 
49.259 Civil Adminis- 
trative Code 1,600,000.00 764,966.13 

Total $ 4,140,648.17 $ 1,508,556.38 $ 

Central Administration and Planning 
DOT Comprehensive Training 
Operations 

To Provide Job Training 
and Employment Oppor- 
tunities for Econom- 
ically Disadvantaged Un- 
employed Persons Non-Approp. $ 14,539.73 

Capital Improvements, Highways 

Road Fund 

Permanent Improvements 

Capital Improvements-High- 
ways Purchase Land for 
Construction of Maintenance 
Storage Buildings - Var- 
ious Locations $ 2,030,000.00 $ 94,500.36 $ 1,935,499.64 

Purchase of Land for the 
Construction of Mainten- 
ance Storage Buildings at 
Various Locations, Reappr. 
FY 75 57,660.50 57,161.00 499.50 

Capital Improvements-High- 
ways Alterations and Im- 
provements at Various 
Locations 150,000.00 .00 150,000.00 

Improvements to Buildings, 
Parking Areas & Grounds 
Improvement at Various 
District Headquarters, 
Reappr. FY 75 745,576.27 445,681.34 299,894.93 

Capital Improvements-High- 
ways Construction of Main- 
tenance Storage Buildings 
& Other Improvements- 
Various Locations 1,200,000.00 152,411.82 1,047,588.18 

Construction of Storage 
Buildings, Grounds Im- 
provements & Building Re- 
pairs at Various Loca- 
tions, Reappr. FY 75 1,754,600.00 1,376,287.14 378,312.86 

Capital Improvements-High- 
ways Alterations & Im- 
provements to Existing 
Buildings at Various 
Locations 220,000.00 77,032.00 142,968.00 



1,788,757.92 .00 

835,033.87 378,906.64 
2,632,091.79 $ 379,826.64 



,00 $ 334.66 



TABLE V (Continued) 
TRANSPORTATION (Continued) 



227 



Capital Improvements, Highways 

Road Fund 

Permanent Improvements (Concluded) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Plans and Specs, for Con- 
struction of a Mainten- 
ance, Traffic and Emer- 
gency Patrol Building, 
Reapprop. from FY 72 100,000.00 

Construction of Maintenance 
Storage Buildings & Grounds 
Improvements at Various 
Locations, Reappr. FY 73.. 881,586.95 

Total $ 7,139,423.72 $ 

Capital Improvements, Highways 
Right-Of-Way Trust Fund 
Operations 

Right Of Way Trust Non-Approp. $ 

Computer Science & Information 

Road Fund 

Operations 

Electronic Data Processing^ 3,529,200.00 $ 

Central Offices, Division of Highways 

Road Fund 

Operations 

Regular Positions $ 9,050,900.00 $ 

Regular Positions 11,900.00 

Contribution, State Em- 
ployee Retirement 610,400.00 

Contribution, State Em- 
ployee Retirement 800.00 

Contribution Social Security 198,700.00 

Contractual Services 893,600.00 

Travel 195, 300.00 

Commodities 248,600.00 

Equipment 1,467,400.00 

Telecommunications Services 1,110,700.00 
Operation Automotive 

Equipment 74,200.00 

Capital City Railroad Re- 
location Authority Dem- 
onstration Project 25,000.00 

Total $ 13,887,500.00 $ 

Central Offices, Division of Highways 

Road Fund 

Awards and Grants 

Railroad Relocation Pro- 
jects Reapprop. from 
FY 75 $ 1,001,348.86 $ 

For Refunding to Carbondale 
Federal Reimbursements for 
Expenditures made for a 
RallRoad Relocation Pro- 
ject 1,730,000.00 

Total $ 2,731,348.86 $ 



12,240.00 


87,760.00 


.00 


780,188.78 


101,398.17 


.00 


? 2,995,502.44 $ 


4,143,921.28 


.00 



679.23 



3,491,681.93 $ 



9,028,793.29 $ 
7,255.80 

602,115.03 

486.20 
190,171.25 
821,797.79 
135,250.04 
231,067.88 
1,388,342.16 
980,661.80 

36,577.65 



22,304.50 



13,444,823.39 $ 



375,522.19 $ 



,00 



.00 



37,518.07 $ 



22,106.71 $ 
4,644.20 

8,284.97 

313.80 
8,528.75 
71,802.21 
60,049.96 
17,532.12 
79,057.84 
130,038.20 

37,622.35 



2,695.50 



.00 



390,607.38 



404,030.35 
517.00 

26,851.92 

34.64 

9,886.19 

188,959.53 

15,442.24 

60,752.79 

1,070,748.35 

251,614.00 

6,105.41 



.00 



442,676.61 $ 2,034,942.42 



625,826.67 



1,730,000.00 



.00 



375,522.19 $ 



2,355,826.67 



00 



228 



TABLE V (Continued) 
TRANSPORTATION (Continued) 



Central Offices, Division of Highways 

Road Fund 

Refunds 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



12,580,641.30 $ 



2,399,027.21 $ 

158,124.60 

89,698.00 

79,436.17 

45,365.41 

702,171.64 

223,350.32 

15,564.59 

129,561.63 



Sign Permit Refunds $ 15,000.00 $ 4,506.12 $ 

Formal Contracts and Agreements 

Road Fund 

Highway/Waterway Construction 

Formal Contracts & Agree- 
ments $ 13,524,900.00 $ 9,905,182.23 $ 

Formal Contracts & Agree- 
ments, Reapprop. from FY75 3,000,000.00 2,675,459.07 

Total $ 16,524,900.00 $ 

Day Labor 
Road Fund 
Operations 

Regular Positions $ 2,437,400.00 $ 

Contribution Retirement 168,000.00 

Contribution Social Security 102,600.00 

Contractual Services 97,000.00 

Travel 59 , 900. 00 

Commodities 808, 100. 00 

Equipment 258,000.00 

Telecommunications Services 18,000.00 
Operation Automotive 

Equipment 170,200.00 

Total $ 4,119,200.00 $ 

District 1, Schaumburg Office 

Road Fund 

Operations 

Regular Positions $ 27,298,600.00 $ 

Regular Positions 992,600.00 

Contribution, State Em- 
ployee Retirement 1,733, 500 . 00 

Contribution, State Em- 
ployee Retirement 66,500.00 

Contribution Social Security 1,159,600.00 

Contractual Services 4,058,900.00 

Travel 163, 200.00 

Commodities 4,811,500.00 

Equipment 2,059,300.00 

Telecommunications Services 440,200.00 

Operation Automotive 

Equipment 2,485,900.00 

Total $ 45,269,800.00 $ 

District 2, Dixon Office 

Road Fund 

Operations 

Regular Positions $ 7,497,400.00 $ 7,405,946.96 $ 

Regular Positions 274,900.00 253,699.28 

Contribution, State Em- 
ployee Retirement 477,400.00 466,319.76 

Contribution, State Em- 
ployee Retirement 18,400.00 16,423.45 



3,842,299.57 $ 



27,190,797.04 $ 
912,715.34 

1,717,918.94 

59,287.36 
1,123,611.41 
4,011,074.73 

130,526.90 
4,631,720.87 
1,852,856.06 

412,505.33 

2,239,403.49 
44,282,417.47 $ 



10,493.88 $ 



3,619,717.77 
324,540.93 



3,944,258.70 



38,372.79 

9,875.40 

12,902.00 

17,563.83 

14,534.59 

105,928.36 

34,649.68 

2,435.41 

40,638.37 



15,581.06 

7,212.64 
35,988.59 
47,825.27 
32,673.10 
179,779.13 
206,443.94 
27,694.67 

246,496.51 



441.23 



120,381.11 

7,910.06 

5,117.04 

15,454.85 

3,675.95 

140,878.11 

72,163.23 

2,676.77 

20,757.30 



276,900.43 $ 389,014.42 



107,802.96 $ 780,916.53 
79,884.66 422,809.03 



48,877.25 

27,032.93 

51,192.49 
329,698.24 

24,784.28 
954,855.54 
851,500.30 

91,158.43 

343,423.18 



987,382.53 $ 3,926,248.20 



91,453.04 $ 219,495.09 
21,200.72 114,704.17 



11,080.24 
1,976.55 



13,829.96 
7,274.03 



TABLE V (Continued) 
TRANSPORTATION (Continued) 



229 



District 2, Dixon Office 

Road Fund 

Operations (Concluded) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Contribution Social 

Security 

Contractual Services 

Travel 

Commodities 

Equipment 

Telecommunications Services 
Operation Automotive 

Equipment 

Total $ 



352,800.00 

311,300.00 

162,500.00 

1,701,100.00 

1,095,400.00 

39,100.00 

705,100.00 



12,635,400.00 $ 



333,871.02 

309,191.24 

139,221.31 

1,693,107.56 

1,039,275.66 

39,023.68 

683,073.55 



18,928.98 
2,108.76 

23,278.69 
7,992.44 

56,124.34 
76.32 

22,026.45 



15,213.85 

40,035.18 

11,035.46 

269,156.87 

311,729.34 

7,412.11 

92,496.99 



12,379,153.47 $ 



256,246.53 $ 1,102,383.05 



District 3, Ottawa Office 

Road Fund 

Operations 

Regular Positions $ 7,764,900.00 $ 7,624,329.29 $ 

Regular Positions 272,500.00 247,480.60 

Contribution, State Em- 
ployee Retirement 486,300.00 480,047.39 

Contribution, State Em- 
ployee Retirement 18,300.00 16,250.68 

Contribution Social Security 324,500.00 317,585.65 

Contractual Services 420,400.00 412,811.71 

Travel 170,900.00 152,220.11 

Commodities 1,642,000.00 1,605,555.92 

Equipment 930,100.00 868,054.63 

Telecommunications Services 55,400.00 55,399.67 
Operation Automotive 

Equipment 807,100.00 792,899.90 

Total $ 12,892,400.00 $ 12,572,635.55 $ 



140,570.71 $ 
25,019.40 

6,252.61 

2,049.32 

6,914.35 

7,588.29 

18,679.89 

36,444.08 

62,045.37 

.33 

14,200.10 



244,846.53 
112,624.86 

14,385.16 

7,367.00 

14,726.05 

76,047.88 

21,574.98 

219,111.72 

302,554.11 

7,312.20 

141,841.75 



319,764.45 $ 1,162,392.24 



District 4, Peoria Office 

Road Fund 

Operations 

Regular Positions $ 6,739,700.00 $ 6,631,183.23 $ 

Regular Positions 200,200.00 183,883.61 

Contribution, State Em- 
ployee Retirement 447,500.00 422,237.25 

Contribution, State Em- 
ployee Retirement 13,400.00 11,317.11 

Contribution Social Security 295,900.00 281,752.06 

Contractual Services 302,300.00 283,029.18 

Travel 42,100.00 34,877.27 

Commodities 910,100.00 894,226.91 

Equipment 800,600.00 699,753.03 

Telecommunications Services 36,700.00 36,015.89 
Operation Automotive 

Equipment 499,000.00 466,433.26 

Total $ 10,287,500.00 $ 9,944,708.80 $ 



108,516.77 $ 
16,316.39 

25,262.75 

2,082.89 

14,147.94 

19,270.82 

7,222.73 

15,873.09 

100,846.97 

684.11 

32,566.74 



226,570.65 
85,882.36 

14,057.17 

5,121.66 

13,739.70 

44,857.46 

6,107.01 

200,535.69 

633,702.30 

5,737.61 

70,966.22 



342,791.20 $ 1,307,277.83 



District 5, 
Road Fund 
Operations 



Paris Office 



Regular Positions. 
Regular Positions, 



7,547,100.00 $ 
272,000.00 



7,517,487.05 $ 
252,716.87 



29,612.95 $ 250,489.83 
19,283.13 110,875.68 



230 



TABLE V (Continued) 
TRANSPORTATION (Continued) 



District 5, Paris Office 

Road Fund 

Operations (Concluded) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Contribution, State Em- 
ployee Retirement 

Contribution, State Em- 
ployee Retirement 

Contribution Social Security 

Contractual Services 

Travel 

Commodities 

Equipment 

Telecommunications Services 

Operation Automotive 
Equipment 

Total $ 



474,300.00 

18,200.00 

337,000.00 

322,000.00 

123,100.00 

1,311,500.00 

1,041,100.00 

47,800.00 

761,500.00 

12,255,600.00 $ 



Amounts 

Lapsed at 

September 30, 

1976 



470,045.60 

16,563.20 
317,452.97 
312,284.92 
122,286.28 
1,263,946.65 
973,452.91 

45,933.11 

737,863.98 
12,030,033.54 $ 



4,254.40 

1,636.80 
19,547.03 

9,715.08 

813.72 

47,553.35 

67,647.09 

1,866.89 

23,636.02 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



14,634.91 

7,218.61 
15,104.89 
60,718.73 
17,002.61 
273,610.74 
353,878.36 
10,886.12 

150,708.64 



225,566.46 $ 1,265,129.12 



District 6, 
Road Fund 
Operations 



Springfield Office 



Regular Positions $ 

Regular Positions 

Contribution, State Em- 
ployee Retirement 

Contribution, State Em- 
ployee Retirement 

Contribution Social Security 

Contractual Services 

Travel 

Commodities 

Equipment 

Telecommunications Services 

Operation Automotive 
Equipment 

Total $ 



7,826,000.00 $ 
244,000.00 

493,500.00 

16,300.00 

356,200.00 

369,700.00 

106,400.00 

1,449,200.00 

1,089,200.00 

56,700100 

706,300.00 



12,713,500.00 $ 



District 7, Effingham Office 

Road Fund 

Operations 



Regular Positions $ 

Regular Positions 

Contribution, State Em- 
ployee Retirement 

Contribution, State Em- 
ployee Retirement 

Contribution Social Security 

Contractual Services 

Travel 

Commodities 

Equipment 

Telecommunications Services 

Operation Automotive 
Equipment 

Total $ 



5,511,700.00 $ 
168,500.00 

356,400.00 

11,300.00 
247,500.00 
251,000.00 
157,400.00 
793,600.00 
671,000.00 

23,000.00 

558,500.00 



7,755,916.76 $ 
225,444.63 

487,701.35 

14,750.06 
349,887.17 
364,151.60 
103,861.71 
1,422,363.72 
954,694.40 
56,362.76 

691,062.71 



12,426,196.87 $ 



5,471,743.00 $ 
152,315.53 

351,855.10 

10,162.86 
220,917.88 
212,490.36 
104,712.74 
736,879.73 
654,168.54 

21,750.16 

436,964.91 



70,083.24 $ 
18,555.37 

5,798.65 

1,549.94 

6,312.83 

5,548.40 

2,538.29 

26,836.28 

134,505.60 

337.24 

15,237.29 



286,500.56 
103,802.53 

16,363.66 

6,641.14 
18,067.94 
51,730.30 
15,211.15 
263,460.72 
732,597.61 
17,463.73 

110,054.49 



287,303.13 $ 1,621,893.83 



39,957.00 $ 
16,184.47 

4,544.90 

1,137.14 
26,582.12 
38,509.64 
52,687.26 
56,720.27 
16,831.46 

1,249.84 

121,535.09 



8,749,900.00 $ 



,373,960.81 $ 



375,939.19 $ 



180,637.95 
61,145.53 

11,571.19 

4,054.64 

9,646.19 

18,881.61 

12,062.02 

176,206.54 

237,134.25 

5,202.34 

65,954.76 

782,497.02 



TABLE V (Continued) 
TRANSPORTATION (Continued) 



231 



District 8, 
Road Fund 
Operations 



East St. Louis Office 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Regular Positions $ 

Regular Positions 

Contribution, State Em- 
ployee Retirement 

Contribution, State Em- 
ployee Retirement 

Contribution Social Security 

Contractual Services 

Travel 

Commodities 

Equipment 

Telecommunications Services 

Operation Automotive 
Equipment 

Total $ 



9,396,900.00 $ 
275,900.00 

607,100.00 

18,500.00 
386,400.00 
579,200.00 
123,300.00 
1,388,200.00 
920,700.00 

52,700.00 

708,800.00 



9,362,600.10 $ 
254,425.31 

600,542.38 

16,668.54 
379,071.30 
544,129.85 

78,458.23 

1,352,212.60 

879,849.38 

52,695.23 

687,595.30 



14,457,700.00 $ 14,208,248.22 $ 



District 9, Carbondale Office 

Road Fund 

Operations 

Regular Positions $ 5,750,100.00 $ 

Regular Positions 160 , 300 . 00 

Contribution, State Em- 
ployee Retirement 377,000.00 

Contribution, State Em- 
ployee Retirement 10,700.00 

Contribution Social Security 208,600.00 

Contractual Services 353,700.00 

Travel 69, 000. 00 

Commodities 982,100.00 

Equipment 715,800.00 

Telecommunications Services 38,500.00 
Operation Automotive 

Equipment 549,700.00 

Total $ 9,215,500.00 $ 

Construction 
General Revenue Fund 
Highway/Waterway Construction 

Study to Determine the Fea- 
sibility of Constructing 
the Fox Valley Toll High- 
way from Lockport to 
Interstate 90 $ 200,000.00 

Construction 

Road Fund 

Highway /Waterway Construction 



5,713,635.21 $ 
142,181.49 

369,194.10 

9,368.40 
180,140.89 
277,568.64 

55,027.35 
909,557.18 
670,247.05 

38,019.12 

453,669.10 



818,608.53 $ 



.00 $ 



Construction of State 
Highways and Related Im- 
provements for Formal Con- 
tracts and Agreements 



34,299.90 
21,474.69 

6,557.62 

1,831.46 
7,328.70 
35,070.15 
44,841.77 
35,987.40 
40,850.62 
4.77 

21,204.70 



333,212.99 
113,740.74 

21,093.02 

7,411.86 

18,645.93 

119,822.11 

11,030.15 

225,572.28 

419,297.34 

11,908.42 

116,258.60 



249,451.78 $ 1,397,993.44 



36,464.79 
18,118.51 

7,805.90 

1,331.60 
28,459.11 
76,131.36 
13,972.65 
72,542.82 
45,552.95 
480.88 

96,030.90 



200,928.09 
58,498.04 

12,576.02 

3,813.61 

8,440.17 
40,470.97 

6,858.86 
192,524.73 
603,139.84 

7,584.18 

56,901.69 



396,891.47 $ 1,191,736.20 



200,000.00 



00 



$ 464,800,000.00 $ 149,903,294.99 $ 



314,896,705.01 



.00 



232 



TABLE V (Continued) 
TRANSPORTATION (Continued) 



Construction 

Road Fund 

Highway /Waterway Construction (Concluded) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Formal Contracts & Agree- 
ments, Reapprop. from 
FY 75 516,470,793.10 335,636,567.35 

Total $ 981,270,793.10 $ 485,539,862.34 $ 

Construction - Bond Fund "A" 
Transportation Bond Series A Fund 
Highway/Waterway Construction 

Acquisition, Construction, 
and Improvement of State 
Highways and Other Re- 
lated Items $ 32,600,000.00 $ 2,597,532.81 $ 

Land Acquisition and Con- 
struction of Freeways, 
Railroads and Bridges 
Over Freeways, Reappr. 
FY 74 3,854,069.74 2,472,759.93 

Acquisition, Construction, 
and Improvement of State 
Highways, Arterial High- 
ways, Freeways & Roads, 
Reappr. FY 74 14,137,200.00 6,757,798.79 

Total $ 50,591,269.74 $ 11,828,091.53 $ 

Supplemental Freeway Construction, Bond Fund A 
Transportation Bond Series A Fund 
Highway/Waterway Construction 

For Supplemental Freeway 

Preliminary Engineering 

and Study $ 7,500,000.00 $ 316,264.40 $ 

Preliminary Engineering and 

Studies for Supplemental 

Freeways, Reappr. FY 75... 2,848,200.00 1,793,868.78 
Alignment of FAP 408 from 

Springfield to Jackson- 
ville, Illinois 480,000.00 449,561.34 

Alignment of FAP 408 from 

Springfield to Jackson- 
ville, Illinois, Reappr. 

FY 74 24,753,875.42 12,597,786.25 

Alignment of FAP 408 from 

Jacksonville to Winchester, 

Illinois 24,667,100.00 2,167,702.92 

Alignment of FAP 408 from 

Jacksonville to Winchester, 

Illinois, Reappr. FY 75... 1,641,100.00 1,464,691.40 
Alignment of FAP 412 for the 

Decatur, Illinois By pass. 18,528,000.00 2,504,334.32 
Alignment of FAP 412 for 

the Decatur, Illinois By- 
Pass, Reappr. FY 75 442,400.00 394,464.92 

Alignment of FAP 406 from 

Illinois 74 to Lincoln, 

Illinois, Reappr. FY 75... 17,962,800.00 621,879.97 
Alignment of FAP 403 from 

Illinois 78 to Interstate 

80 20,520,000.00 5,092,333.79 



180,834,225.75 



495,730,930.76 



30,002,467.19 



1,381,309.81 



7,379,401.21 
38,763,178.21 



7,183,735.60 

1,054,331.22 

30,438.66 

12,156,089.17 

22,499,397.08 

176,408.60 
16,023,665.68 

47,935.08 

17,340,920.03 

15,427,666.21 



.00 



.00 



.00 
.00 
.00 

.00 
.00 

.00 

.00 

.00 
.00 
,00 



TABLE V (Continued) 

TRANSPORTATION (Continued) 

Supplemental Freeway Construction, Bond Fund A 
Transportation Bond Series A Fund 
Highway /Waterway Construction (Continued) 



233 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Alignment of FAP 403 from 
Illinois 78 to Interstate 
80, Reappr. FY 74 

Alignment of FAP 409 from 
Illinois 64 to Illinois 
127 

Alignment of FAP 409 from 
Illinois 64 to Illinois 
127, Reappr. FY 74 

Alignment of FAP 408 from 
Winchester to Quincy, 
Illinois 

Alignment of FAP 408 from 
Winchester to Barry, Il- 
linois, Reappr. FY 74 

Alignment of FAP 412 from 
Rockford, Illinois to the 
Lee-LaSalle County Line... 

Alignment of FAP 412 from 
the Lee-LaSalle County Line 
to Interstate 80 

Alignment of FAP 401 from 
Lena to East of Freeport, 
Illinois 

Alignment of FAP 431 from 
U.S. Route 20 to Inter- 
state 80 

Alignment of FAP 431 from 
U.S. Route 20 to Inter- 
state 80, Reappr. FY 74... 

Alignment of FAP 432 from 
Interstate 90 to FAP 420.. 

Alignment of FAP 432 from 
Illinois 68 to FAP 420, 
Reappr. FY 74 

Alignment of FAP 404 from 
Monmouth to Galesburg, 
Illinois 

Alignment of FAP 404 from 
Monmouth to Galesburg, 
Illinois, Reappr. FY 74... 

Alignment of FAP 437 from 
Grand Avenue in Waukegan, 
Illinois to Interstate 94. 

Alignment of FAP 407 for 
the Quincy, Illinois By 
Pass 

Alignment of FAP 407 for 
the Quincy, Illinois By- 
Pass , Reappr . FY 75 

Alignment of FAP 407 from 
Canton to Peoria, Illinois, 
Reappr. FY 74 

Alignment of FAP 410 from 
Carbondale to Sparta, 
Illinois, Reappr. FY 75... 

Alignment of FAP 420 from 
Interstate 94 to the 
Wisconsin State Line 



37,411,840.71 


27,258,450.98 


10,153,389.73 


400,000.00 


.00 


400,000.00 


692,700.00 


82,584.23 


610,115.77 


200,000.00 


12,505.05 


187,494.95 


48,800.00 


46,510.15 


2,289.85 


7,750,000.00 


40,700.00 


7,709,300.00 


37,201,900.00 


3,815,329.12 


33,386,570.88 


300,000.00 


.00 


300,000.00 


3,150,000.00 


393,059.19 


2,756,940.81 


454,400.00 


145,361.72 


309,038.28 


12,150,000.00 


191,792.49 


11,958,207.51 


54,700.00 


32,814.78 


21,885.22 


5,260,000.00 


197,709.41 


5,062,290.59 


1,374,400.00 


1,192,713.82 


181,686.18 


1,000,000.00 


47,690.00 


952,310.00 


32,493,600.00 


10,659,983.30 


21,833,616.70 


1,730,400.00 


347,282.03 


1,383,117.97 


397,800.00 


74,125.12 


323,674.88 


42,000.00 


.00 


42,000.00 


798,400.00 


223,351.65 


575,048.35 



.00 



.00 



.00 



.00 



.00 



.00 

.00 

.00 

.00 
.00 

.00 

.00 

.00 

.00 

.00 

.00 

.00 

.00 

.00 



234 



TABLE V (Continued) 
TRANSPORTATION (Continued) 



Supplemental Freeway Construction, Bond Fund A 
Transportation Bond Series A Fund 
Highway/Waterway Construction (Concluded) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Alignment of FAP 420 from 
Interstate 94 to the Wis- 
consin State Line, 
Reappr. FY 74 335,300.00 

Alignment of FAP 413 from 
Rock Island to Jackson- 
ville, Illinois 1,550,000.00 

Alignment of FAP 405 from 
Peoria, Illinois to Inter- 
state 180 350,000.00 

Alignment of FAP 426 from 
FAP 430 to Interstate 90.. 1,000,000.00 

Total $ 265,489,716.13 $ 

Grade Crossing and Protection 
Grade Crossing Protection Fund 
Highway /Waterway Construction 

Installation of Grade 
Crossing Protection or 
Separation where a Public 
Highway Crosses a Rail- 
road at Grade $ 4,800,000.00 $ 

Installation of Grade Cros- 
sing Protection or Grade 
Separation, Reappr. from 
FY 75 6,387,000.00 

Total $ 11,187,000.00 $ 

Federally Assisted Construction 
Transportation Bond Series A Fund 
Highway /Waterway Construction 

For Federally Assisted 
Construction, Recon 
struction, Extension and 
Improvement of Highways... $ 200,000,000.00 $ 

Waterway Operations 
General Revenue Fund 
Operations 

Regular Positions $ 2,509,000.00 $ 

Contribution, State Em- 
ployee Retirement 160,600.00 

Contribution Social Security 77,100.00 

Contractual Services 251,100.00 

Travel 129, 500. 00 

Commodities 40,400.00 

Printing 9,400.00 

Equipment 73,500.00 

Telecommunications Services 37,800.00 
Operation Automotive 

Equipment 65,000.00 

Total $ 3,353,400.00 $ 



171,525.16 


163,774.84 


.00 


314,280.48 


1,235,719.52 


.00 


737.00 


349,263.00 


.00 


.00 


1,000,000.00 


.00 


? 72,651,393.77 $ 


192,838,322.36 


.00 



755,776.67 $ 



1,588,729.03 



2,344,505.70 $ 



4,044,223.33 



4,798,270.97 



8,842,494.30 



1,800,389.29 $ 



2,409,426.16 $ 

159,500.54 

67,047.56 

207,239.51 

121,253.20 

32,165.16 

939.05 

30,085.56 

37,656.41 

57,867.07 



111,199,610.71 



99,573.84 $ 

1,099.46 
10,052.44 
43,860.49 

8,246.80 

8,234.84 

8,460.95 

43,414.44 

143.59 



7,132.93 



.00 



00 



00 



.00 



103,085.89 

6,763.00 

3,169.83 

29,793.40 

14,683.62 

5,648.56 

564.41 

1,422.61 

5,965.46 

14,111.35 



3,123,180.22 $ 



230,219.78 $ 185,208.13 



TABLE V (Continued) 
TRANSPORTATION (Continued) 



235 



Waterway Operations 

Coastal Zone Management Fund 

Operations 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Expenses of Coastal Zone 
Management Program 

Expenses of Conducting a 
Lake Michigan Shoreline 
Damage Survey-U.S. Corps 
of Engineers Grant 

Total 



Non-Approp . $ 



Non-Approp. 



Waterway Operations 

Water Resources Planning Fund 

Operations 



Expenses of Developing a 
Comprehensive Water 
Resource Plan-Title III 
Program 



Non-Approp. $ 



Waterway Operations 

Flood Control Land Lease Fund 

Awards and Grants 



Allocation as Provided by 
Law 



Non-Approp. 



Capital Accounts - Waterways 

General Revenue Fund 

Highway /Waterway Construction 



Kaskaskia River, Carlyle 
Dam and Reservoir-States 
Share of Construction, 
Operation & Maintenance 
Costs $ 

Kaskaskia River, Shelby- 
ville Dam and Reservoir- 
States Share of Construc- 
tion, Operation & Main- 
tenance Costs 

Big Muddy River, Rend Lake 
Dam and Reservoir-States 
Share of Construction, 
Operation & Maintenance 
Costs 

Flood Plain Information 
Study-Purchase of Ortho- 
photo Mapping Equipment, 
Aerial Mapping & Field 
Work 

Cook County Highway 
Department Reimbursement 
of Costs Incurred as Pro- 
vided by Agreement 

Pembroke Township Drainage 
Flood Control and Drain- 
age Improvements 

Chain 0' Lakes Dredging and 
Associated Land Acquisition 

Fulton Levee, Share of 
Non-Federal Costs for 
Flood Protection 



85,000.00 $ 
220,000.00 
150,000.00 

280,000.00 

210,500.00 

100,000.00 
250,000.00 

30,000.00 



287,039.75 



5,889.16 



.00 $ 4,540.46 



00 



812.24 



292,928.91 



.00 $ 5,352.70 



111,312.00 



116,681.15 



00 



00 



.00 



.00 



85,000.00 
220,000.00 
150,000.00 

151,064.98 $ 

.00 

64,948.91 
184,514.68 

30,000.00 



.00 



.00 



.00 



.00 



.00 



.00 



128,935.02 $ 89,589.72 



210,500.00 

35,051.09 
65,485.32 

.00 



.00 

54,847.41 
184,069.68 

30,000.00 



236 



TABLE V (Continued) 
TRANSPORTATION (Continued) 



Capital Accounts - Waterways 

General Revenue Fund 

Highway /Waterway Construction (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Middle Fork Vermillion 
River-Plans & Specifi- 
cations for Dam, Land 
Acquisition, Relocations 
and Equipment 

Batavia Dam-Soil Borings 
and Plans for Repair or 
Reconstruction of Existing 
Dam 

Silver Creek/Bensenville 
Ditch Extending Scope of 
Federal Project 

USGS Urban Runoff Study, 
to Evaluate Hydrologic 
Effects of Urban 
Development 

Buffalo Creek/Wheeling 
Drainage Ditch-Extending 
Scope of Federal Projects. 

Stony Creek, Engineering 
Examination of Remaining 
Flood Problems 

Crestwood Drainage, Plans 
and Specifications for 
Proposed Reconstruction of 
125th Street Bridge 

Lock & Dam #26, Determining 
Feasibility of Alternate 
Plan as Proposed by Army 
Engineers 

Fox River, Rehabilitation 
of a Retaining Wall Along 
the East Bank and Other 
Improvements 

Illinois Shore of Lake 
Michigan-Study of Physi- 
cal, Economic and Social 
Problems of Land and 
Water Resources 

First Radio City and Lost 
Creeks, Aerial Mapping 
and Engineering Examin- 
ation of the Flood 
Situation 

Marion-Crab Orchard Creek, 
Aerial Mapping and En- 
gineering Examination of 
Flood Situation 

Kankakee-Bourbonnais & 
Soldier Creeks, Aerial 
Mapping and Engineering 
Examination of Flood 
Situation 

Kickapoo Creek, Aerial 
Mapping and Engineering 
Examination of Flood 
Situation 



150,000.00 

20,000.00 
10,000.00 

25,000.00 

10,000.00 

5,000.00 

5,000.00 

20,000.00 

90,000.00 

80,000.00 

10,000.00 
10,000.00 

10,000.00 
40,000.00 



107,812.45 

19,966.56 
10,000.00 

25,000.00 

5,769.00 

.00 

1,650.00 

19,900.00 

31,273.57 

79,970.60 

.00 
.00 

.00 
33,399.89 



42,187.55 45,610.20 

33.44 19,198.56 
.00 .00 



.00 
4,231.00 
5,000.00 

3,350.00 



13,135.85 



.00 



,00 



.00 



100.00 3,050.00 



58,726.43 



,00 



29.40 11,527.18 



10,000.00 



10,000.00 



.0,000.00 



.00 



.00 



.00 



6,600.11 28,808.28 



TABLE V (Continued) 
TRANSPORTATION (Continued) 



237 



Capital Accounts - Waterways 

General Revenue Fund 

Highway/Waterway Construction (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



American Bottoms, Share of 

Costs of Continuing De- 
velopment of Storm Water 

Control Plan in Various 

Counties 100,000.00 

West Branch DuPage River/ 

Winfield & Springbrook 

Creeks, Aerial Mapping 

and Engineering Examina- 
tion of Flood Situation... 45,000.00 
Sunny land Drain, Aerial 

Mapping and Engineering 

Examination of Flood 

Situation 6,000.00 

Fast Branch DuPage River, 

Aerial Mapping and 

Engineering Examination 

of Flood Situation 45,000.00 

Richland Creek, Aerial 

Mapping and Engineering 

Examination of Flood 

Situation 15,000.00 

Pecatonica River, Aerial 

Mapping and Engineering 

Examination of Flood 

Situation 15,000.00 

Reconnaissance Studies for 

Urban Flood Problems for 

the Purpose of Determining 

Flood Damage 90,000.00 

Lake Michigan Water Alloca- 
tion Joint Engineering 

Examination and Study with 

State Water Survey and 

Payment of Expenses 180,000.00 

Granite City, Purchase and 

Installation of Pumping 

Equipment 5 , 000 . 00 

Kinkaid Lake, Land Acqui- 
sition for Protection of 

Lake Shore and Related 

Improvements 40,000.00 

A Study by the City of 

Decatur Relative to Al- 
ternative Water Supply 

Sources in Lieu of the 

Springer Reservoir Project 25,000.00 
Egyptian School District, 

Share of Non-Federal Costs 

to Provide 100-Year Flood 

Protection to District.... 30,000.00 
Hillsdale, Share of Costs 

for Local Protection Pro- 
ject to Include Pump 

Station and Appurtenant 

Works 35,000.00 

Tiskilwa, Share of Costs 

for Construction of Flood 

Control Facilities, In- 
cluding Front and Flank 

Levees 19,000.00 



100,000.00 



45,000.00 



6,000.00 



45,000.00 



10,330.45 



,00 



18,750.00 



.00 45,000.00 



.00 6,000.00 



.00 38,200.00 



4,669.55 10,330.45 



.00 



15,000.00 



175,468.85 



4,559.79 



23,223.31 



24,963.53 



30,000.00 



35,000.00 



19,000.00 



15,000.00 



75,000.00 



.00 



,00 



4,531.15 29,941.60 



119.98 



16,776.69 



36.47 



412.38 



.00 



.00 



.00 



.00 



.00 



.00 



00 



238 



TABLE V (Continued) 
TRANSPORTATION (Continued) 



Capital Accounts - Waterways 

General Revenue Fund 

Highway /Waterway Construction (Concluded) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Willow-Higgens Creek, 
Plans for Stages III & 
IV of Flood Control, 
Drainage and Related 
Improvements 

Embarras River, for Stream 
Maintenance 

Sinnissippi Dam Buildings, 
for Repairs and Remedial 
Work on Existing Buildings 

Spoon River, Construction 
of Flood Control and 
Drainage Improvements In- 
cluding Channel Cleaning, 
and Excavation 

Kaskaskia River Navigation- 
State's Share of Con- 
struction Costs for Stream 
Gaging and Installation of 
Pumps 

Total $ 



15,000.00 


.00 


15,000.00 


.00 


50,000.00 


17,170.43 


32,829.57 


17,170.43 


10,000.00 


6,321.17 


3,678.83 


3,332.79 



70,000.00 



12 9,300.00 



42,542.84 



78,641.75 



27,457.16 



41,261.35 



50,658.25 15,516.41 



2,734,800.00 $ 



1,898,492.76 $ 



836,307.24 $ 705,872.27 



Capital Accounts - Waterways 
Capital Development Fund 
Highway /Waterway Construction 



Kaskaskia River Naviga- 
tion - for Costs of 
Monument ing Right of Way 
for the Navigation Pro- 
ject and Railroad $ 

Busse Woods Dam and Reser- 
voir, Salt Creek - Con- 
struction, Operation & 
Maintenance of Facilities. 

Addison Creek, Construc- 
tion of George Street 
Reservoir and Appurtenant 
Facilities 

McDonald Creek - Acquisi- 
tion of Land, Easements 
and Various Improvements 
to Reduce Flood Damages... 

West Branch DuPage River in 
Hanover Park - Levees, 
Water Control Structures 
and Related Improvements.. 

North Branch Chicago River, 
Share of Non-Federal Costs 
of Implementing Watershed 
Flood - Water Management 
Plan 

Blue Waters Ditch, Non- 
Federal Costs Including 
Land Acquisition, Ease- 
ments and Other Rights- 
Of-Way 

Silver Creek, Share of Non- 
Federal Costs of Flood 
Control and Drainage Pro- 
ject 



248,000.00 $ 



5,900,000.00 



3,300,000.00 



300,000.00 



175,000.00 



1,200,000.00 



300,000.00 



350,000.00 



42,049.42 $ 



4,343,764.89 



3,289,056.63 



228,048.84 



(,691.00 



1,182,695.00 



68,743.50 



349,055.31 



205,950.58 $ 27,699.42 



1,556,235.11 2,722,095.67 



10,943.37 1,751,693.52 



71,951.16 162,735.69 



86,309.00 88,691.00 



17,305.00 



.00 



231,256.50 4,414.87 



944.69 347,455.31 



TABLE V (Continued) 
TRANSPORTATION (Continued) 



239 



Capital Accounts - Waterways 
Capital Development Fund 
Highway/Waterway Construction (Concluded) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Hickory and Spring Creeks 
- Plans for Proposed Res- 
ervoirs, Aerial Mapping, 
Acquisition of Lands and 
Easements 

Embarras River, Develop- 
ment of Plans and Land Ac- 
quisition in Accordance 
with Proposed Plan of 
Improvements 

Waubansee Creek, Plans for 
Flood Control and Related 
Water Resource Improvements 

Wood River - Plans, Speci- 
fications and Assisting in 
Land Acquisition as Well 
as Supplemental Mapping... 

Spring Brook Creek/ Salt 
Creek, Share of Costs 
Associated with Flood Con- 
trol and Drainage Project. 

Lower Rock River - Con- 
struction & Improvements, 
Plans and Purchase of 
Aerial Mapping 

St. Joseph Creek - Plans 
and Specifications for 
Flood Control and Related 
Improvements 

Total $ 



100,000.00 



100,000.00 



15,000.00 



50,000.00 



35,000.00 



150,000.00 



25,000.00 



56,449.95 

14,500.00 
3,518.07 

18,000.00 

34,660.00 

127,116.12 

.00 



43,550.05 



85,500.00 



11,481.93 



32,000.00 



340.00 



16,868.53 



9,229.30 



.00 



.00 



30,000.00 



22,883.88 49,092.47 



25,000.00 



.00 



12,248,000.00 $ 



9,846,348.73 $ 



2,401,651.27 $ 5,209,975.78 



Aeronautics - General Office 
General Revenue Fund 
Operations 



Regular Positions $ 

Contribution Retirement.... 
Contribution Social Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications Services 
Operation Automotive 

Equipment 

For Illinois Aeronautics 

Board 

For Airport Planning 

Expenses of the Legislative 

Advisory Committee to the 

Illinois Aeronautics 

Board 

Total $ 



559,300.00 $ 


548,399.14 $ 


10 


,900.86 $ 


12,717.00 


37,200.00 


36,622.30 




577.70 


852.06 


r 24,800.00 


18,518.00 


6 


,282.00 


631.94 


46,000.00 


42,944.43 


3 


,055.57 


3,317.11 


14,400.00 


14,087.75 




312.25 


907.48 


3,700.00 


2,910.36 




789.64 


893.05 


750.00 


456.82 




293.18 


183.00 


4,100.00 


3,757.24 




342.76 


.00 


12,900.00 


12,700.00 




200.00 


.00 


7,500.00 


6,643.42 




856.58 


2,179.34 


14,100.00 


13,676.29 




423.71 


2,264.43 


117,200.00 


14,000.00 


103 


,200.00 


14,000.00 


11,700.00 


11,089.03 




610.97 


2,407.10 


J 853,650.00 $ 


725,804.78 $ 


127 


,845.22 $ 


40,352.51 



240 



TABLE V (Continued) 
TRANSPORTATION (Continued) 



Aeronautics - General Office 
General Revenue Fund 
Awards and Grants 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



For Airport Master Plan- 
ning Grants $ 1,000,000.00 $ 

Aeronautics - General Office 

Road Fund 

Operations 

Regular Positions $ 468,500.00 $ 

Contribution Retirement 31,500.00 

Contribution Social Security 13,300.00 

Contractual Services 388,300.00 

Travel 15,700. 00 

Commodities 145,500.00 

Equipment 16,300.00 

Telecommunications Services 17,000.00 

Total $ 1,096,100.00 $ 

Aeronautics - General Office 
Aeronautics Fund 
Operations 

Regular Positions $ 44,400.00 $ 

Contribution Retirement.... 2,900.00 

Contribution Social Security 2,100.00 

Contractual Services 35,000.00 

Travel 2 , 200. 00 

Commodities 1,000.00 

Printing 26,200.00 

Telecommunications Services 3, 100.00 

Total $ 116,900.00 $ 

Aeronautics - General Office 

Aeronautics Fund 

Refunds 



32,674.97 $ 



466,769.17 
31,143.72 
12,566.09 

344,696.89 
14,632.92 

145,064.15 
12,964.73 
15,251.30 



1,043,088.97 $ 



967,325.03 $ 



1,730.83 

356.28 

733.91 

43,603.11 

1,067.08 
435.85 

3,335.27 

1,748.70 



53,011.03 $ 



29,654.84 



29,196.50 

1,956.20 

938.47 

89,584.03 
1,278.81 

60,512.08 

10,288.93 
5,951.30 



199,706.32 



? 41,154.00 $ 


3,246.00 $ 


3 


,096.00 


2,757.20 


142.80 




207.43 


1,874.82 


225.18 




133.18 


32,787.90 


2,212.10 




301.88 


2,199.91 


.09 




24.00 


992.19 


7.81 




.00 


26,072.60 


127.40 


17 


,924.33 


3,000.00 


100.00 




.00 


? 110,838.62 $ 


6,061.38 $ 


21 


,686.82 



Refunds. 



100.00 $ 



20.00 $ 



80.00 



.00 



Aeronautics - General Office 
Transportation Bond Series B Fund 
Awards and Grants 



For Financial Assistance 
to Municipalities for 
Improvement of Aviation 
Facilities $ 

Assistance to Local Govern- 
ment for Improvements to 
Air Navigation Facilities, 
Reapprop. from FY 74 

Total $ 



12,232,000.00 $ 



6,200,000.00 



18,432,000.00 $ 



Aeronautics - General Office 
Federal Airport Fund 
Awards and Grants 



2,211,929.64 $ 



3,078,433.64 



5,290,363.28 $ 



10,020,070.36 

3,121,566.36 $_ 
13,141,636.72 $ 



.00 



13,087.00 



13,087.00 



Payment of the Federal 
Share on Local Airport 
Projects 



Non-Approp. 



12,784,141.78 



00 



9,738.26 



TABLE V (Continued) 
TRANSPORTATION (Continued) 



Aeronautics - General Office 

Air Transportation Revolving Fund 

Operations 



241 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Contractual Services... 


....$ 


173,000.00 $ 
59,000.00 

232,000.00 $ 


172,749.69 $ 
58,996.17 

231,745.86 $ 


250.31 
3.83 

254.14 


$ 
$ 


4,674.86 
.00 


Total 


....$ 


4,674.86 



Aeronautics - General Office 
Local Airport Fund 
Operations 



Expenses. 



Non-Approp. 



Aeronautics - General Office 
Local Airport Fund 
Awards and Grants 



Aeronautics Financial As- 
sistance to Local 
Governments 



Public Transportation 
General Revenue Fund 
Operations 



Regular Positions $ 

Contribution Retirement.... 

Contribution Social Security 

Contractual Services 

Travel 

Commodities 

Equipment 

Telecommunications Services 

Operation Automotive 
Equipment 

For Public Transportation 
Technical Studies 

Public Transportation Tech- 
nical Studies and Transit 
Development Studies, 
Reapprop. from FY 75 

Total $ 



Non-Approp. $ 



303,400.00 $ 
19,400.00 
14,300.00 
87,100.00 
12,800.00 
1,900.00 
3,000.00 
10,300.00 

3,000.00 

193,600.00 



250,000.00 



898,800.00 $ 



Public Transportation 

Road Fund 

Awards and Grants 

Grants to Public and Pri- 
vate Transit Systems 
Providing up to Half- 
Fare Rate Reduction for 
Transportation of Pupils.. $ 

Grants to Public and Pri- 
vate Transit Systems Pro- 
viding Up to Half-Fare 
Rate Reductions for 
Transportation of Elderly. 

For Operating or Capital 
Expenses of Downstate 
Public Transportation 
Carriers 

Total $ 



10,500,000.00 $ 



13,000,000.00 



433,400.00 



25,933,400.00 $ 



539,999.59 



1,114,207.59 



275,925.14 $ 

18,316.58 

12,622.91 

72,389.67 

12,392.84 

1,004.61 

2,381.87 

9,155.58 

2,521.94 

39,793.86 



212,741.89 



659,246.89 $ 



9,535,705.00 $ 



12,834,879.45 



1,791,096.21 



,00 $ 



.00 $ 



27,474.86 

1,083.42 

1,677.09 

14,710.33 

407.16 

895.39 

618.13 

1,144.42 

478.06 

153,806.14 



37,258.11 



239,553.11 $ 



539,999.59 



5,793.12 



13,994.91 

797.67 

678.16 

3,615.62 

1,878.73 

284.04 

1,812.49 

3,171.32 

247.52 

.00 



.00 



26,480.46 



24,161,680.66 $ 



964,295.00 $ 2,162,544.15 

165,120.55 3,022,699.01 

642,303.79 474,488.76 

1,771,719.34 $ 5,659,731.92 



242 



TABLE V (Continued) 
TRANSPORTATION (Continued) 



Public Transportation 

Downstate Public Transportation Fund 

Awards and Grants 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



,00 $ 



18,358,862.33 $_ 
18,358,862.33 $ 



For Purposes Stated in 

P. A. 78-1109 $ 4,000,000.00 $ 3,991,122.76 $ 

For Purposes Stated in 

78-1109 Deficiency 500,000.00 300,000.00 

Total $ 4,500,000.00 $ 4,291,122.76 $ 

Public Transportation 
Public Transportation Fund 
Awards and Grants 

For Purposes Stated in 
Section 4.09 of P. A. 
78-5-3SS $ 114,000,000.00 $ 100,411,928.50 $ 

Public Transportation 
Transportation Bond Series B Fund 
Awards and Grants 

Grants to Municipalities 
and Mass Transportation 
Authorities for Improv- 
ing Mass Transportation 
Facilities $ 31 , 100,000.00 

Assistance to Municipalities 
Transportation Districts, 
and Authorities for Im- 
provements, Reapprop. 
from FY 75 73,600,000.00 $_ 

Total $ 104,700,000.00 $ 

Intercity Rails 

Road Fund 

Awards and Grants 

Funding Two-Thirds, 
State's Share, of Oper- 
ating Deficits for In- 
tercity Rail, Between 
Chicago-Galesburg- 
Quincy $ 766,392.00 $ 766,392.00 

Funding Two-Thirds, State's 
Share, of Operating Def- 
icits for Intercity Rail, 
Chicago-Peoria, & Chicago 
-Rock Island 1,000,000.00 1,000,000.00 

Funding Two-Thirds, State's 
Share, of Operating Def- 
icits for Intercity Rail, 
Chicago-Bloomington- 
Springfield 595,000.00 587,426.00 $ 

Funding Two-Thirds, State's 
Share, of Operating Def- 
icits for Intercity Rail, 
Chicago-Kankakee-Champaign 
-Decatur 430,000.00 430,000.00 

Funding Two-Thirds, State's 
Share, of Operating Def- 
icits for Intercity Rail, 
Chicago-Rockford- 
Dubuque 538,608.00 538,608.00 



8,877.24 $ 1,009,240.83 
200,000.00 300,000.00 
208,877.24 $ 1,309,240.83 



13,588,071.50 $ 8,551,567.72 



31,100,000.00 



55,241,137.67 
86,341,137.67 



.00 



.00 



.00 



.00 $ 318,382.00 



.00 250,000.00 



7,574.00 $ 392,668.00 



.00 238,938.00 



.00 246,652.00 



TABLE V (Continued) 
TRANSPORTATION (Concluded) 



243 



Intercity Rails 

Road Fund 

Awards and Grants (Concluded) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



177,574.00 $ 1,446,640.00 



? 133,151.72 $ 


124,734.16 


4,110.18 


8,030.02 


84,738.55 


2,672.45 


7,128.19 


48,937.37 


22,899.02 


2,686.34 


5,042.84 


806.30 


10,688.16 


31.58 


9,732.25 


6,186.11 


1,055.04 


822.95 


5 278,545.95 $ 


194,907.28 



Funding Two-Thirds, State's 
Share, of Operating Def- 
icits for Intercity Rail, 
Chicago-Rockford 170,000.00 ^00 170,000.00 

Total $ 3,500,000.00 $ 3,322,426.00 $ 

Motor Fuel Tax Administration 
Motor Fuel Tax Fund 
Operations 

Regular Positions $ 2,927,600.00$ 2,794,448.28$ 

Contribution Retirement 187,300.00 183,189.82 

Contribution Social Security 137,600.00 52,861.45 

Contractual Services 103,400.00 96,271.81 

Travel 51,800.00 28,900.98 

Commodities 8,900.00 3,857.16 

Printing 12,500.00 1,811.84 

Equipment 30,100.00 20,367.75 

Telecommunications Services 9,700.00 8,644.96 

Total $ 3,468,900.00 $ 3,190,354.05 $ 

Motor Fuel Tax Administration 
Motor Fuel Tax Counties Fund 
Awards and Grants 

Motor Fuel Tax - Counties.. $ 78,000,000.00 $ 78,000,000.00 

Motor Fuel Tax Administration 
Motor Fuel Tax Municipalities Fund 
Awards and Grants 

Motor Fuel Tax-Munic- 
ipalities $ 108,500,000.00 $ 108,500,000.00 

Motor Fuel Tax Administration 

Motor Fuel Tax Townships and Road Districts Fund 

Awards and Grants 

Motor Fuel Tax-Road 
Districts $ 33,900,000.00 $ 33,900,000.00 

******************** 
ABANDONED MINED LANDS RECLAMATION COUNCIL 

Summary by Category and Fund 
APPROPRIATED Funds: 
Operations: 
General Revenue $ 100,000.00 $ 67,260.23 $ 32,739.77 $_ 

General Office 
General Revenue Fund 
Operations 

Ordinary & Contingent 
Expenses $ 100,000.00 $ 67,260.23 $ 32,739.77 $ 



.00 $ 5,781,871.80 



,00 $ 7,536,978.70 



.00 $ 1,594,146.16 



3,940.49 



3,940.49 



244 



TABLE V (Continued) 

ARTS COUNCIL 

Summary by Category and Fund 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



242,826.93 $_ 



106,110.87 



12,983.81 


$ 


4,265.63 


.00 




285.80 


.00 




249.54 


6.00 




5,768.91 


.00 




1,299.67 


13.40 




63.10 


.00 




2,640.07 


.00 


$ 


5,339.12 


J 13,003.21 


19,911.84 



APPROPRIATED FUNDS: 
Operations: 

General Revenue $ 338,400.00$ 325,396.79$ 13,003.21 $ 19,911.84 

Illinois Arts Council 
Federal Grant 790,000.00 586,337.63 203,662.37 32,074.21 

Total 1,128,400.00 911,734.42 216,665.58 51,986.05 

Awards and Grants: 
General Revenue 940,000.00 913,838.65 26,161.35 54,124.82 

Total, Arts Council $ 2,068,400.00 $ 1,825,573.07 $ 

General Office 
General Revenue Fund 
Operations 

Regular Positions $ 210,560.00 $ 197,576.19 $ 

Contribution Retirement. .. . 13,237.61 13,237.61 

Contribution Social Security 10,721.21 10,721.21 

Contractual Services 70,352.23 70,346.23 

Travel 15,313.72 15,313.72 

Commodities 4,404.02 4,390.62 

Printing 3,290.00 3,290.00 

Telecommunications Services 10,521.21 10,521.21 

Total $ 338,400.00 $ 325,396.79 $ 

General Office 
General Revenue Fund 
Awards and Grants 

For Programs $ 188,000.00 $ 185,947.81 $ 2,052.19 $ 38,521.98 

Grants to Illinois Arts 
Organizations for En- 
hancing the Cultural 
Environment 752,000.00 727,890.84 24,109.16 15,602.84 

Total $ 940,000.00 $ 913,838.65 $ 26,161.35 $ 54,124.82 

General Office 

Illinois Arts Council Federal Grant Fund 

Operations 

Programs & Grants to 
Illinois Arts Organi- 
zation for Enhancing 
the Cultural Environment 
in Illinois $ 790,000.00 $ 586,337.63 $ 203,662.37 $ 32,074.21 

******************** 

BANKS AND TRUST COMPANIES, COMMISSIONER OF 

Summary by Category and Fund 

APPROPRIATED FUNDS: 
Operations: 
General Revenue $ 2,327,300.00 $ 2,178,852.56 $ 148,447.44 $ 111,248.32 



TABLE V (Continued) 
BANKS AND TRUST COMPANIES COMMISSIONER OF (Continued) 
Summary By Category and Fund (Concluded) 



245 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Refunds : 
General Revenue. 



Total, Banks and Trust 
Companies, Commis- 
sioner of $ 



General Office 
General Revenue Fund 
Operations 

Regular Positions $ 

Contribution Retirement. . . . 
Contribution Social Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Electronic Data Processing. 
Telecommunications Services 
Operation Automotive 
Equipment 

Total $ 

General Office 
General Revenue Fund 
Refunds 



3,000.00 



2,330,300.00 $ 



,640,500.00 $ 

109,900.00 

59,600.00 

78,000.00 

339,900.00 

6,600.00 

13,400.00 

4,700.00 

59,800.00 

13,300.00 

1,600.00 



Refunds, 



2,327,300.00 $ 



3,000.00 



.00 



2,178,852.56 $ 



1,621,801.58 

107,658.13 

51,148.82 

66,542.52 

267,247.13 

4,729.11 

10,516.97 

876.05 

34,212.87 

13,113.95 

1,005.43 



2,178,852.56 $ 



.00 $ 



3,000.00 



18,698.42 
2,241.87 
8,451.18 

11,457.48 

72,652.87 
1,870.89 
2,883.03 
3,823.95 

25,587.13 
186.05 

594.57 



148,447.44 $ 



3,000.00 



.00 



151,447.44 $ 111,248.32 



67,074.72 
4,452.67 
2,304.67 
2,230.97 

21,923.33 

754.65 

4,801.91 

260.91 

4,112.93 

3,191.34 

140.22 



111,248.32 



.00 



******************** 



BUREAU OF THE BUDGET 
Summary by Category and Fund 



APPROPRIATED FUNDS: 
Operations: 

General Revenue $ 

Anti-Pollution 

Capital Development 

School Construction 

Transportation Bond 
Series A 

Transportation Bond 
Series B 

Bureau of the Budget Fed- 
eral Labor Projects 

Economic Opportunity 

Governors Office Com- 
prehensive Planning 

Total 

Awards and Grants: 

General Revenue 

Bureau of the Budget Fed- 
eral Labor Projects 

Economic Opportunity 



1,797,628.00 $ 


1,658,343.85 $ 


139,284.15 $ 


34,865.68 


35,000.00 


34,997.96 


2.04 


.00 


57,500.00 


57,413.09 


86.91 


5.25 


71,600.00 


66,143.13 


5,456.87 


58,850.00 


37,500.00 


37,432.31 


67.69 


-34.00 


10,000.00 


.00 


10,000.00 


.00 


2,620,021.00 


2,074,550.15 


545,470.85 


158,222.41 


503,500.00 


445,220.25 


58,279.75 


58,258.43 


262,600.00 


256,351.06 
4,630,451.80 


6,248.94 
764,897.20 


10,034.48 


5,395,349.00 


320,202.25 


675,240.00 


587,062.02 


88,177.98 


222,944.27 


36,789,799.00 


31,891,754.66 


4,898,044.34 


4,778,867.96 


212,000.00 


122,302.56 


89,697.44 


40,225.83 



246 



TABLE V (Continued) 
BUREAU OF THE BUDGET (Continued) 
Summary by Category and Fund (Concluded) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Awards and Grants (Concluded) 
Economic Opportunity No Approp. 

Total 37,677,039.00 

Total, Appropriated Funds.. $ 43,072,388.00 $ 

NON-APPROPRIATED FUNDS: 
Operations: 
BOB Grant Eligibility 
Study $ 

Total, Bureau of the Budget $ 

General Office 
General Revenue Fund 
Operations 

Regular Positions $ 1,179,512.00 $ 

Contribution Retirement.... 79,054.00 

Contribution Social Security 57,716.00 

Contractual Services 106,878.00 

Travel 51 , 700.00 

Commodities 7 , 990 . 00 

Printing 36 , 276. 00 

Equipment 7 , 990 . 00 

Electronic Data Processing. 81,120.00 

Telecommunications Services 28,492. 00 

Total $ 1,636,728.00 $ 

General Office 
Anti-Pollution Fund 
Operations 

Expenses Relating to 
Sale of State Bonds $ 35,000.00 $ 

General Office 

Capital Development Fund 

Operations 

Expenses Relating to Sale 
of State Bonds $ 57,500.00 $ 

General Office 

School Construction Fund 

Operations 

Expenses Relating to Sale 
of State Bonds ...$ 71,600.00 $ 

General Office 

Transportation Bond Series A Fund 

Operations 

Expenses Relating to Sale 
of State Bonds $ 37,500.00 $ 



32,590.29 



32,633,709.53 



37,264,161.33 $ 



882.09 



37,265,043.42 



34,997.96 $ 



57,413.09 $ 



66,143.13 $ 



37,432.31 $ 



.00 



,00 



5,075,919.76 



5,042,038.06 



5,840,816.96 $ 5,362,240.31 



882.09 



$ 5,363,122.40 



5 1,132,763.20 $ 


46,748.80 $ 


-460.61 


71,313.48 


7,740.52 


29.21 


48,915.12 


8,800.88 


25.51 


102,199.83 


4,678.17 


10,381.93 


41,399.96 


10,300.04 


6,248.01 


6,847.33 


1,142.67 


911.51 


35,353.75 


922.25 


1,709.95 


5,077.36 


2,912.64 


.00 


50,182.14 


30,937.86 


11,533.15 


27,875.77 


616.23 


4,487.02 


1,521,927.94 $ 


114,800.06 $ 


34,865.68 



2.04 



86.91 $ 



5,456.87 $ 



67.69 $ 



.00 



5.25 



58,850.00 



-34.00 



TABLE V (Continued) 
BUREAU OF THE BUDGET (Continued) 



247 



General Office 

Transportation Bond Series B Fund 

Operations 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Expenses Relating to Sale 
of State Bonds $ 



10,000.00 



.00 $ 



10,000.00 



.00 



General Office 

BOB Grant Eligibility Study Fund 

Operations 

Expenses of the Special 
Study of Eligibility Re- 
quirements-HEN Grant Non-Approp. $ 

General Office 

Governors Office Comprehensive Planning Fund 

Operations 

Regular Positions $ 180,600.00 $ 

Contribution Retirement 12,100.00 

Contribution Social Security 8,800.00 

Contractual Services 24,800.00 

Travel 3,000.00 

Commodities 3,500.00 

Printing 4,600.00 

Electronic Data Processing. 20,000.00 

Telecommunications Services 5,200.00 

Total $ 262,600.00 $ 



882.09 



,00 $ 



882.09 



179,393.40 $ 


1 


,206.60 




.00 


11,522.99 




577.01 




.00 


8,316.27 




483.73 




.00 


24,799.39 




.61 


$ 


3,898.36 


2,992.70 




7.30 




.00 


3,222.24 




277.76 




1,129.75 


1,961.72 


2 


,638.28 




1,703.35 


18,942.35 


1 


,057.65 




3,303.02 


5,200.00 




.00 




.00 


J 256,351.06 $ 


6 


,248.94 


$ 


10,034.48 



Statewide Manpower Services and Contracts 
Bureau of the Budget Federal Labor Projects Fund 
Operations 



Regular Positions $ 

Contribution Retirement.... 

Contribution Social Security 

Contribution, Group In- 
surance 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Electronic Data Processing. 

Telecommunications Services 

Expenses Related to Pro- 
viding Improved Computer 
Access to the Manpower 
Management Information 
System 

Total $ 



744,388.00 $ 


642,904.22 $ 


101,483.78 $ 


697.46 


46,511.00 


42,620.88 


3,890.12 


42.82 


42,377.00 


32,137.41 


10,239.59 


40.80 


17,000.00 


14,700.40 


2,299.60 


1,437.50 


452,820.00 


344,574.97 


108,245.03 


60,567.43 


58,750.00 


37,254.24 


21,495.76 


4,075.84 


15,000.00 


7,970.52 


7,029.48 


2,330.89 


8,000.00 


5,873.16 


2,126.84 


47.00 


6,000.00 


4,544.45 


1,455.55 


310.00 


60,000.00 


20,792.14 


39,207.86 


3,327.81 


26,000.00 


22,071.14 


3,928.86 


6,174.25 



200,000.00 



1,676,846.00 $ 



185,096.92 



1,360,540.45 $ 



Statewide Manpower Services and Contracts 
Bureau of the Budget Federal Labor Projects Fund 
Awards and Grants 



14,903.08 



316,305.55 $ 



2,385.38 



81,437.18 



For the Provision to Of- 
fenders & Ex-Offenders of 
Services Related to the 
Federal Comprehensive 
Training Act $ 



1,320,000.00 $ 



1,310,826.91 $ 



9,173.09 $ 314,186.74 



248 



TABLE V (Continued) 
BUREAU OF THE BUDGET (Continued) 



Statewide Manpower Services and Contracts 
Bureau of the Budget Federal Labor Projects Fund 
Awards and Grants (Concluded) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



For the FEPC for a Public 
Contract Compliance Pro- 
gram to Assure Equal Em- 
ployment Opportunity for 
Minorities 300,000.00 300,000.00 

For Colleges & Universities 
for Model Manpower Projects, 
Including Training and 
Research 200,000.00 199,922.18 

For Non-State Agencies for 
Model Manpower Projects to 
Enhance Efficiency of Man- 
power Programs Locally 656,965.00 502,858.03 

Total $ 2,476,965.00 $ 2,313,607.12 $ 

IDBED CETA Small and Minority Contractors Program 
Bureau of the Budget Federal Labor Projects Fund 
Awards and Grants 

For Personal Services $ 100,000.00 $ 85,222.50 $ 

For State Contribution to 
State Employees Retire- 
ment System 7,500.00 5,707.09 

For State Contribution to 

Social Security 5,850.00 4,990.19 

For Contractual Services... 39,755.00 23,828.81 

For Travel 7,500.00 3,946.20 

For Commodities 1,000.00 320.80 

For Equipment 2,000.00 44.85 

For Telecommunications 

Service 2,000.00 1,128.34 

For Employer Contribution 
to Group Insurance 3,600.00 2,302.74 

Total $ 169,205.00 $ 127,491.52 $ 

IDOA CETA Employment of the Elderly Program 
Bureau of the Budget Federal Labor Projects Fund 
Awards and Grants 

For Personal Services $ 29,928.00 $ 21,759.50 $ 

For State Contribution to 
State Employees' Retire- 
ment System 2,005.00 1,386.14 

For State Contribution to 
Social Security 1,750.00 1,216.33 

For Contractual Services... 6,101.00 6,101.00 

For Travel 3,000.00 1,871.84 

For Commodities 1,000.00 663.65 

For Equipment 1,000.00 572.95 

For Telecommunications 
Services 500.00 .00 

For Employer Contribution 
to Group Insurance 435.00 .00 

For Contracting with Educa- 
tional Organizations for 
Services in Conjunction 
with Programs for the 
Elderly 218,294.00 198,246.87 

Total $ 264,013.00 $ 231,818.28 $ 



00 



77.82 



154,106.97 170,607.12 
163,357.88 $ 597,050.91 



14,777.50 

1,792.91 

859.81 
15,926.19 

3,553.80 

679.20 

1,955.15 

871.66 

1,297.26 



41,713.48 $ 



8,168.50 $ 

618.86 

533.67 

.00 

1,128.16 

336.35 

427.05 

500.00 

435.00 



20,047.13 



32,194.72 $ 



TABLE V (Continued) 
BUREAU OF THE BUDGET (Continued) 



249 



DLGA CETA Planning Program 

Bureau of the Budget Federal Labor Projects Fund 

Awards and Grants 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



For Personal Services $ 118,623.00 $ 118,623.00 

For State Contribution to 
State Employees' Retire- 
ment System 7,592.00 7,592.00 

For State Contribution to 
Social Security 6,940.00 6,940.00 

For Contractual Services... 28,100.00 28,100.00 

For Travel 18,000.00 18,000.00 

For Commodities 4,000.00 4,000.00 

For Equipment 2,000.00 2,000.00 

For Telecommunications 
Service 6,000.00 6,000.00 

For Printing 5,000.00 5,000.00 

For Employers' Contribu- 
tion to Group Insurance... 3,900.00 3,900.00 

For the Department of Local 
Government Affairs for 
Distributing to Regional 
Manpower Planning 
Councils 200,651.00 200,651.00 

Total $ 400,806.00 $ 400,806.00 

IOE/DVTE CETA Vocational Education Program 
Bureau of the Budget Federal Labor Projects Fund 
Awards and Grants 

For Personal Services $ 237,800.00 $ 207,668.41 $ 

For State Contribution to 

Retirement Systems 20,000.00 17,476.15 

For State Contribution to 

Social Security 5,500.00 2,985.87 

For Contractual Services. .. 18,600.00 9,490.94 

For Travel 23,100.00 17,012.09 

For Commodities 1,700.00 804.77 

For Equipment 100.00 .00 

For Telecommunications 

Service 4,300.00 4,177.55 

For Employer Contribution 

to Group Insurance 8,200.00 6,376.35 

Vocational Education Pro- 
jects Complementing Other 

Activities & Supplementing 

State & Local Vocational 

Programs 4,300,600.00 3,474,292.00 

Total $ 4,619,900.00 $ 3,740,284.13 $ 

IDOP CETA Skill Placement Program 

Bureau of the Budget Federal Labor Projects Fund 

Awards and Grants 

For Personal Services $ 175,576.00 $ 165,798.00 $ 

For State Contribution to 
State Employees' Retire- 
ment System 13,166.00 11,106.03 

For State Contribution to 
Social Security 10,271.00 9,696.96 

For Employer Contribution 
to Group Insurance 3,723.00 3,102.03 



,00 



.00 

.00 
.00 
.00 
.00 
.00 

.00 
.00 

.00 



_op_ $_ 

00 $ 



826,308.00 



9,778.00 $ 

2,059.97 
574.04 
620.97 



,00 



.00 

.00 
.00 
.00 
.00 
.00 

.00 
.00 

.00 



15,440.00 



15,440.00 



0,131.59 $ 


20,856.41 


2,523.85 


1,619.09 


2,514.13 


1,678.31 


9,109.06 


1,290.94 


6,087.91 


5,644.09 


895.23 


154.77 


100.00 


.00 


122.45 


2,577.55 


1,823.65 


1,201.35 



794,292.00 



879,615.87 $ 829,314.51 



9,510.00 

637.11 

556.29 

.00 



250 



TABLE V (Continued) 
BUREAU OF THE BUDGET (Continued) 



LDOP CETA Skill Placement Program 

Bureau of the Budget Federal Labor Projects Fund 

Awards and Grants (Concluded) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



For Commodities 




7,000.00 
12,000.00 

221,736.00 $ 


.00 
3,100.00 

192,803.02 $ 


7,000.00 
8,900.00 

28,932.98 


$ 


.00 
.00 


Total 


$ 


10,703.40 



Summer Jobs for Youth Program 

Bureau of the Budget Federal Labor Projects Fund 

Operations 

Regular Positions $ 30,500.00 $ 16,280.15 $ 

Contribution Retirement 2,260.00 1,137.09 

Contribution Social Security 1,800.00 979.90 
Contribution, Group In- 
surance 1,070.00 701.61 

Contractual Services 18,000.00 18,000.00 

Travel 5,000.00 3,255.72 

Total $ 58,630.00 $ 40,354.47 $ 

Employment Opportunity for the Handicapped Program 
Bureau of the Budget Federal Labor Projects Fund 
Operations 



Regular Positions $ 

Contribution Retirement.. 
Contribution Social Security 
Contribution, Group In- 
surance 

Contractual Services 

Travel 

Commodities 

Equipment 

Telecommunications Services 

Total $ 



14,219.85 

1,122.91 

820.10 

368.39 $ 
.00 
1,744.28 



18,275.53 $ 



.00 
.00 
.00 

38.50 

13,328.63 

48.96 



13,416.09 



t 23,400.00 $ 


17,135.71 $ 


6,264.29 




.00 


1,570.00 


1,139.27 


430.73 




.00 


l 1,370.00 


933.96 


436.04 




.00 


600.00 


520.74 


79.26 


$ 


66.50 


22,810.00 


9,069.11 


13,740.89 




437.80 


1,000.00 


898.52 


101.48 




.00 


3,000.00 


2,649.97 


350.03 




126.37 


1,700.00 


.00 


1,700.00 




.00 


2,150.00 


1,445.68 


704.32 




121.17 


) 57,600.00 $ 


33,792.96 $ 


23,807.04 


$ 


751.84 



CETA Balance of State Sponsored Program 

Bureau of the Budget Federal Labor Projects Fund 

Operations 



Regular Positions $ 

Contribution Retirement.. 
Contribution Social Security 
Contribution, Group In- 
surance 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications Services 

Total $ 



? 460,293.00 $ 


410,635.72 $ 


49,657.28 $ 


406.91 


31,299.00 


27,432.09 


3,866.91 


27.26 


f 26,927.00 


20,740.97 


6,186.03 


23.80 


17,377.00 


15,870.83 


1,506.17 


5,298.73 


131,000.00 


82,860.82 


48,139.18 


31,942.54 


40,522.00 


25,326.17 


15,195.83 


7,378.66 


20,449.00 


11,275.33 


9,173.67 


3,220.16 


17,500.00 


1,694.46 


15,805.54 


103.17 


42,500.00 


14,680.81 


27,819.19 


1,376.00 


39,078.00 


29,345.07 


9,732.93 


12,840.07 


? 826,945.00 $ 


639,862.27 $ 


187,082.73 $ 


62,617.30 



TABLE V (Continued) 

BUREAU OF THE BUDGET (Continued) 

CETA Balance of State Sponsored Program 

Bureau of the Budget Federal Labor Projects Fund 

Awards and Grants 



251 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



For Grants to Non-State 
Agencies & the BES for 
Comprehensive Employment 
Training Act Title I Pro- 
gram Operation $ 

For Non-State Agencies for 
Public Service Employment 
Under Title II 

For Non-State Agencies & 
the Bureau of Employment 
Security for Public Ser- 
vice Employment Under 
Title VI 

For the Department of 
Children and Family Ser- 
vices for Public Service 
Employment Under Title VI. 

For the Department of Law 
Enforcement for Public 
Service Employment Under 
Title VI 

For the Department of Men- 
tal Health for Public Ser- 
vice Employment Under 
Title VI 

For the Department of Reg- 
istration & Education for 
Public Service Employment 
Under Title VI 

For the Department of Cor- 
rections for Public Ser- 
vice Employment Under 
Title VI 

For the Department of 
Transportation for Public 
Service Employment Under 
Title VI 

For the Department of Pub- 
lic Aid for Public Service 
Employment Under Title VI. 

For Non-State Agencies & 
BES for Summer Job Programs 
for Youths in Accordance 
with Title I and Title III 

For the Department of Chil- 
dren & Family Services for 
Comprehensive Employment 
Training Act Title I Pro- 
gram Operations 

For the Department of Men- 
tal Health for Compre- 
hensive Employment & Train- 
ing Act Title I Program 
Operation 

Total $ 



11,900,000.00 $ 9,844,947.01 $ 
2,864,981.00 2,432,899.70 

11,075,537.00 10,358,011.24 



156,000.00 



36,804.00 



34,980.00 



57,772.00 



37,372.00 



7,000.00 



25,000.00 



103,974.37 



19,264.94 



300,331.00 199,355.42 



5,275.04 



197,232.00 121,667.05 



11,531.92 



00 



1,944,165.00 1,783,155.03 



4,862.87 



2,055,052.99 $ 1,875,386.32 

432,081.30 158,890.63 

717,525.76 983,236.54 

52,025.63 33,871.47 



17,539.06 



29,704.96 



37,372.00 



2,137.13 



25,000.00 



.00 



100,975.58 54,354.76 



.00 



75,564.95 25,381.59 



46,240.08 -1,605.00 



.00 



161,009.97 175,308.71 



■1,275.13 



28,637,174.00 $ 24,884,944.59 $ 



3,752,229.41 $ 3,303,549.89 



252 



TABLE V (Continued) 
BUREAU OF THE BUDGET (Continued) 



State Economic Opportunity Office 
General Revenue Fund 
Operations 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Regular Positions $ 143,340.00 $ 

Contribution Retirement 9, 174.00 

Contribution Social Security 8,386.00 

Total $ 160,900.00 $ 

State Economic Opportunity Office 
General Revenue Fund 
Awards and Grants 

Community Partnership Pro- 
gram: CEFS Economic Op- 
portunity Corporation $ 17,400.00 $ 

Community Partnership Pro- 
gram: BCMW Community Ser- 
vices, Inc 15,590.00 

Community Partnership Pro- 
gram: Central Illinois 
Economic Development 
Corporation 7,500.00 

Community Partnership Pro- 
gram: Decatur - Macon 
County Opportunities 
Corporation 15,100.00 

Community Partnership Pro- 
gram: Embarras River Basin 
Agency for Economic Op- 
portunity, Inc 19,800.00 

Community Partnership Pro- 
gram: Illinois Valley 
Economic Development 
Corporation 13,900.00 

Community Partnership Pro- 
gram: Joliet-Will County 
Community Action Agency... 21,600.00 

Community Partnership Pro- 
gram: Kane County Council 
of Economic Opportunity... 19,800.00 

Community Partnership Pro- 
gram: Kankakee Land Com- 
munity Action Program, 
Incorporated 14,000.00 

Community Partnership Pro- 
gram: Lake County Com- 
munity Action Project 26,700.00 

Community Partnership Pro- 
gram: Madison County 
Economic Opportunity 
Commission 31,200.00 

Community Partnership Pro- 
gram: Northwestern Illinois 
Community Action Agency... 9,800.00 

Community Partnership Pro- 
gram: Peoria Citizens 
Committee for Economic 
Opportunity 19,500.00 

Community Partnership Pro- 
gram: Project NOW (Neigh- 
borhood Outreach Work, 
Inc 15 , 500. 00 



121,658.20 $ 
8,141.17 
6,616.54 



136,415.91 $ 



17,052.00 $ 



15,278.00 



5,617.47 



14,184.42 



19,402.60 



13,622.00 



21,168.00 



19,404.00 



13,620.00 



26,090.00 



30,127.66 



9,125.07 



19,110.00 



14,656.45 



21,681.80 
1,032.83 
1,769.46 



24,484.09 



348.00 $ 6,444.47 



312.00 



1,882.53 



915.58 



397.40 



278.00 



432.00 



396.00 



380.00 



610.00 



1,072.34 



674.93 



390.00 



843.55 



TABLE V (Continued) 
BUREAU OF THE BUDGET (Continued) 



State Economic Opportunity Office 

General Revenue Fund 

Awards and Grants (Concluded) 



253 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Community Partnership Pro- 
gram: Rockford Area Com- 
munity Action Association. 

Community Partnership Pro- 
gram: Shawnee Development 
Council , Inc 

Community Partnership Pro- 
gram: Springfield & Sang- 
amon County Community 
Action, Inc 

Community Partnership Pro- 
gram: Tri-County Oppor- 
tunities Council 

Community Partnership Pro- 
gram: Vermilion County 
Citizens Action Committee 
for Economic Opportunity, 
Inc 

Community Partnership Pro- 
gram: Wabash Area Devel- 
opment , Inc 

Community Partnership Pro- 
gram: Western Egyptian 
Economic Opportunity 
Council 

Community Partnership Pro- 
gram: Model Cities - 
Chicago Committee on Urban 
Opportunity 

Community Partnership Pro- 
gram: CEDA-Community and 
Economic Development As- 
sociation of Cook County. . 

Community Partnership Pro- 
gram: St. Clair County 
Economic Opportunity 
Commission 



23,200.00 
16,680.00 

16,800.00 
13,400.00 

12,900.00 
12,700.00 

10,200.00 

226,410.00 

54,365.00 

41,195.00 



Total, 



675,240.00 $ 



State Economic Opportunity Office 
Economic Opportunity Fund 
Operations 



Regular Positions $ 

Contribution, State Em- 
ployee Retirement 

Contribution Social Security 

Contribution, Group In- 
surance 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment . 

Telecommunications Services 

Total $ 



22,736.00 



16,344.00 



11,448.13 



13,132.00 



12,642.00 



11,352.42 



9,013.80 



163,549.00 



53,278.00 



35,109.00 



587,062.02 $ 



464.00 



336.00 



5,351.87 



268.00 



258.00 



1,186.20 



1,046.66 
1,998.71 

7,348.13 
463.39 

.00 



1,347.58 7,425.81 



.00 



62,861.00 110,167.00 



1,087.00 24,985.45 



6,086.00 8,842.92 



177.98 $ 222,944.27 



» 250,035.00 $ 


250,006.39 $ 


28.61 


.00 


16,853.00 


16,720.50 


132.50 


.00 


r 14,536.00 


12,928.70 


1,607.30 


.00 


7,964.00 


7,429.21 


534.79 $ 


5,372.66 


155,000.00 


100,074.07 


54,925.93 


45,497.23 


47,550.00 


46,790.97 


759.03 


6,779.18 


3,162.00 


3,105.34 


56.66 


227.80 


1,700.00 


1,630.63 


69.37 


36.00 


1,600.00 


1,517.77 


82.23 


.00 


5,100.00 


5,016.67 


83.33 


345.56 


i 503,500.00 $ 


445,220.25 $ 


58,279.75 $ 


58,258.43 



254 



TABLE V (Continued) 
BUREAU OF THE BUDGET (Concluded) 



State Economic Opportunity Office 
Economic Opportunity Fund 
Awards and Grants 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



To Non-State Agencies for 
Home Winter ization Pro- 
gram for Low Income 
People $ 



212,000.00 $ 



122,302.56 $ 



State Economic Opportunity Office 
Economic Opportunity Fund 
Awards and Grants 



89,697.44 $ 



40,225.83 



Grants to Non-State 
Agencies for the Summer 
Youth Recreation Program 
Pursuant to Community 
Service Grant 



No Appro p. 



32,590.29 



.00 



.00 



******************** 

CAPITAL DEVELOPMENT BOARD 

Summary by Category and Fund 



APPROPRIATED FUNDS: 
Operations: 
General Revenue $ 

Awards and Grants: 

Capital Development 

School Construction 

Total 

Permanent Improvements: 

General Revenue 

Road 

Capital Development 

Total 

Total, Appropriated Funds.. $ 

NON-APPROPRIATED FUNDS: 
Operations: 
CDB Contributory Trust... 

Total, Capital Development 
Board 



? 7,168,440.00 $ 


6,104,443.44 $ 


1,063,996.56 $ 




261,492 


66 


113,323,093.62 


37,096,187.99 


76,226,905.63 




797,472 


77 


319,210,473.98 


26,405,052.71 


292,805,421.27 






00 


432,533,567.60 


63,501,240.70 


369,032,326.90 




797,472 


77 


2,643,415.65 


2,323,228.51 


320,187.14 




200,859 


99 


840,100.00 


133,208.34 


706,891.66 




31,386 


35 


343,868,575.00 


94,829,548.51 


249,039,026.49 


2 


,621,268 


50 


347,352,090.65 


97,285,985.36 


250,066,105.29 


2 


,853,514 


84 


? 787,054,098.25 $ 


166,891,669.50 $ 


620,162,428.75 $ 


3 


,912,480 


27 



$ 73,417,852.29 
$ 240,309,521.79 



00 



$ 3,912,480.27 



General Office 
General Revenue Fund 
Operations 

Regular Positions $ 5,088,000.00 $ 4,332,750.18 

Contribution Retirement 341,200.00 289,108.50 

Contribution Social Security 205,000.00 187,604.97 

Contractual Services 682,240.00 595,954.13 

Travel 284,000.00 217,214.29 

Commodities 48,000.00 47,942.42 

Printing 86,000.00 66,208.57 

Equipment 71,000.00 67,287.51 

Electronic Data Processing. 185,000.00 130,879.47 



755,249.82 $ 
52,091.50 
17,395.03 
86,285.87 
66,785.71 
57.58 
19,791.43 
3,712.49 
54,120.53 



21,995.16 

1,591.92 

1,228.95 

104,896.94 

25,440.29 

12,012.67 

23,278.98 

1,891.90 

21,612.69 



TABLE V (Continued) 
CAPITAL DEVELOPMENT BOARD (Continued) 



General Office 
General Revenue Fund 
Operations (Concluded) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Telecommunications Services 176,000.00 169,493.40 
Operation Automotive 
Equipment 2,000.00 .00 

Total $ 7,168,440.00 $ 6,104,443.44 $ 

General Office 

Capital Development Fund 

Awards and Grants 

Completion of New High 
School in the Illinois Cen- 
tral Unit School District 
No. 321 $ 1,535,311.00 $ 378,995.13 $ 

Tri-City Regional Port Dist. 
Construction of Docking 
and Commodity Transfer 
Facilities at Granite City 
Harbor 2,750,000.00 89,670.00 

Acquisition, Construction 
and Rental of Buildings 
for Elementary and Secon- 
dary Schools, Reappr. FY73 4,074,304.23 2,460,698.72 

Containerized Cargo Hand- 
ling Facilities for the 
Chicago Regional Port 
District, Reappr. FY 74... 3,000,000.00 .00 

Acquisition, Construction 
and Rental of Buildings 
for Vocational Technical 
Schools, Reappr. FY 75 14,931,693.02 4,552,026.14 

Total $ 26,291,308.25$ 7,481,389.99$ 

General Office 

Capital Development Fund 

Permanent Improvements 

Construction, Equipment & 

Site Development of the 

Courts Complex for Circuit 

& Appellate Courts in 

Springfield $ 13,500,000.00 $ 1,307.00 $ 

Acquisition & Construction 

of a Courts Complex in 

Springfield for Circuit 

& Appellate Courts, 

Reappr. FY 75 2,485,874.30 141,959.80 

Planning for Office Facil- 
ities in the Chicago Loop 

Area 3,000,000.00 .00 

Construction of Parking 

Facility in the Capital 

Complex Area 10,000,000.00 184,446.97 



6,506.60 47,543.16 
2,000.00 .00 



1,063,996.56 $ 261,492.66 



1,156,315.87 



2,660,330.00 



1,613,605.51 



3,000,000.00 



10,379,666. 



18,809,918.26 



13,498,693.00 



2,343,914.50 



3,000,000.00 



9,815,553.03 



.00 



.00 



.00 



.00 



.00 



.00 



,00 



00 



.00 



00 



256 



TABLE V (Continued) 
CAPITAL DEVELOPMENT BOARD (Continued) 



General Office 

Capital Development Fund 

Permanent Improvements (Concluded) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Obtaining Garage Facil- 
ities in Cook County 
Either by Construction 
or Through Remodeling and 
Rehabilitation 500,000.00 112,858.42 

Construction & Development 
Including Materials, Labor, 
and Land Acquisition Re- 
lated to Specialized 
Living Ctrs. Act 15,000,000.00 

Remodeling and Renovation 
of Office Space for Cap- 
ital Development Board, 
Reappr. FY 75 221,616.19 201,270.04 

Total $ 44,707,490.49 $ 

General Office 

School Construction Fund 

Awards and Grants 

School Construction Pro- 
jects for School Districts 
having Population Exceeding 
500, 000 $ 62 , 500 , 000. 00 

School Construction Pro- 
jects for School Districts 
having a Population Ex- 
ceeding 500,000, Reappr. 
FY 75 37,500,000.00 $ 

School Construction Pro- 
jects for School Districts 
having Population less 
than 500,000 125,000,000.00 

School Construction Pro- 
jects for School Districts 
having a Population Less 
than 500,000, Reappr. FY75 74,537,153.26 

To School Districts having 
a Population Less than 
500,000 for Debt Service 
Pursuant to Law 15,000,000.00 

Debt Service for School 
Districts having a Popu- 
lation Less than 500,000 
Reappr. FY 75 4,673,320.72 

Total $ 319,210,473.98 $ 

General Office 

CDB Contributory Trust Fund 

Operations 

Expenses Non-Approp. $ 73,417,852.29 



387,141.58 



277,647.31 14,722,352.69 



20,346.15 



919,489.54 $ 43,788,000.95 



.00 $ 62,500,000.00 

22,367.19 37,477,632.81 

80,841.01 124,919,158.99 

19,985,960.00 54,551,193.26 

2,783,301.80 12,216,698.20 

3,532,582.71 1,140,738.01 

26,405,052.71 $ 292,805,421.27 



00 



.00 



.00 



00 



00 



00 



,00 



,00 



00 



TABLE V (Continued) 
CAPITAL DEVELOPMENT BOARD (Continued) 



257 



Agriculture 

Capital Development Fund 

Permanent Improvements 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Construction & Remodeling 
at Galesburg State Re- 
search Hospital for an 
Animal Diagnostic Facil- 
ity, Reappr. FY 75 $ 149,963.46 $ 149,819.00 $ 

Planning & Construction of 
Department of Agriculture 
Facilities at the Illinois 
State Fairgrounds 709,464.00 35.03 

Total $ 859,427.46 $ 149,854.03 $ 

Chicago State University 
Capital Development Fund 
Permanent Improvements 

Equipment of Media Distri- 
bution, Reappr. FY 75 $ 250,000.00 $ 

Equipment and Completion of 
Buildings within the New 
Campus Complex, Reappr. 
FY 73 82,477.77 

Site Improvements for the 
new Campus Complex, Reappr. 
FY 73 506,771.00 

Chicago State University, 
Construction of Triad B 
Building 4 , 066 , 810. 00 

Chicago State University, 
Site Improvement to Pro- 
vide Campus Landscaping... 150,000.00 

Total $ 5,056,058.77 $ 

Eastern Illinois University 
Capital Development Fund 
Permanent Improvements 

Remodeling & Rehabilitation 

of the Student Servies 

Building, Reappr. FY 75...$ 166,401.47 $ 165,346.66 $ 
Remodeling & Rehabilitation 

of Coleman Hall, Reappr. 

FY 75 162,100.00 101,971.26 

Remodeling & Rehabilitation 

of McAfee Gymnasium, 

Reappr. FY 75 348,200.00 260,651.96 

Eastern Illinois University, 

Remodeling and Rehabili- 
tation of First and Second 

Floors of Old Main Building 45,000.00 .00 

Eastern Illinois University, 

Remodeling to Provide for 

Compliance with Occupa- 
tional Safety and Health 

Act 114,000.00 .00 

Eastern Illinois University, 

Electrical Rehabilitation 

of Booth Library 163,500.00 .00 

Equipment for the Physical 

Science Building, 

Reappr. FY 73 4,162.89 4,103.32 



144.46 



709,428.97 



709,573.43 



1,054.81 



60,128.74 



87,548.04 



45,000.00 



114,000.00 
163,500.00 



,00 



J 250,000.00 




.00 


.00 


44,071.80 


$ 


38,405.97 


.00 


108,393.64 




398,377.36 


.00 


.00 




4,066,810.00 


.00 


4,515.00 




145,485.00 


.00 


? 406,980.44 


$ 


4,649,078.33 


.00 



.00 



.00 



.00 



.00 



.00 



.00 



59.57 $ 



1,475.80 



258 



TABLE V (Continued) 
CAPITAL DEVELOPMENT BOARD (Continued) 



Eastern Illinois University 
Capital Development Fund 
Permanent Improvements (Concluded) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



3,909.18 



Equipment for the Physical 
Plant Building, Reappr. 
FY 73 15,050.47 11,141.29 

Total $ 1,018,414.83 $ 543,214.49 $ 475,200.34 $ 

Governor's State University 
Capital Development Fund 
Permanent Improvements 

Governors State University, 
Remodeling and Rehabili- 
tation to Improve Acous- 
tics, Lighting & Layout 
of Classrooms $ 125,000.00$ 98,956.38$ 26,043.62 

Governors State University, 
Improvements Between Park 
Forest South & Governors 
State University 175,000.00 .00 175,000.00 

Site Improvements for the 
Permanent Campus, Reappr. 
FY 73 478,011.97 375,089.68 102,922.29 $ 

Equipment for the Perma- 
nent Campus, Reappr. FY 75 576,914.14 290,668.82 286,245.32 

Total $ 1,354,926.11 $ 764,714.88 $ 590,211.23 $ 

Children and Family Services 
Capital Development Fund 
Permanent Improvements 

Herrick House Children Cen- 
ter, Installation of New 
Roofs and Gutters on the 
Main Building and Perl- 
stein Hall $ 61,600.00$ 61,572.82$ 27.18 

Herrick House Children 
Center, to Connect the 
Sewer and Water Main to 
the Bartlett Municipal 
System 264,000.00 160,362.64 103,637.36 

Herrick House Children Cen- 
ter, Upgrade Electrical 
System to Meet the National 
Electric Code 73,150.00 34,031.32 39,118.68 

Braille & Sight Saving 
School, Replacement of 
Gymnasium Roof 45,430.00 13,474.41 31,955.59 

Braille & Sight Saving 
School, Replacement of 
Auditorium Roof 25,960.00 15,147.84 10,812.16 

Braille & Sight Saving 
School, Renovation of the 
Boys Dormitories Bathrooms 
in Units 2, 3 and 4 129,800.00 29,727.55 100,072.45 



TABLE V (Continued) 
CAPITAL DEVELOPMENT BOARD (Continued) 



259 



Children and Family Services 
Capital Development Fund 
Permanent Improvements (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Braille & Sight Saving 
School, Rewiring of Kitchen 
in Unit 9 to Include the 
Installation of Light 
Fixtures 32 ,450. 00 

Braille & Sight Saving 
School, Install Anti-Pol- 
lution Device on Power 
Plant Smoke Stack 58,410.00 

Childrens Hospital - 
School, Remodeling & Re- 
habilitation of Air 
Stratification and 
Humidifier 39,050.00 

School for the Deaf, Re- 
placement & Rehabilita- 
tion of Hot Water Lines 
in Dormitories 1, 2 and 3. 58,410.00 

School for the Deaf, Re- 
habilitation of 4 Bath- 
rooms and Showers in 
Boys Dormitories - Build- 
ing 3 

School for the Deaf, Re- 
placement of Broken Gas 
Line to Vocational Building 

School for the Deaf, Remove 
Skylights and Reroof Swim- 
ming Pool to Include new 
Light Fixtures 

School for the Deaf, Re- 
wire Building 13 and In- 
stall Fluorescent Lights.. 

School for the Deaf, Mod- 
ification of Room in 
Building 13 for Rhythm 
Training Program 

School for the Deaf, Re- 
model Dormitory 

School for the Deaf, Reno- 
vation of Plumbing & 
Construction of Gymnasium 
Storeroom 

School for the Deaf, Re- 
model Administration Build- 
ing for Installation of 
Audiometric Booth 

School for the Deaf, Re- 
place Steam Lines to 
Buildings I, II, III, 
Collum Hall, Auditorium, 
Gym & Main Building 233,640.00 

School for the Deaf, Re- 
place Hot Water Pumps 
& Sump Pumps in School 
Building Units, I, II and 
III 19, 470. 00 

Soldiers & Sailors Chil- 
drens School, Upgrading 
All Areas to Meet Safety 
Requirements of the State 
Fire Marshal 155,650.00 



30,315.48 



5,312.50 



17,801.44 



4,340.25 



17,321.31 



14,768.31 



33,355.1 



2,134.52 $ 16,743.37 



53,097.50 



21,248.56 



54,069.75 



66,000.00 


4,908.26 


61,091.74 


11,000.00 


2,894.44 


8,105.56 


19,400.00 


55.20 


19,344.80 


44,132.00 


25,544.15 


18,587.85 


4,059.00 


.00 


4,059.00 


142,780.00 


31,189.87 


111,590.13 


7,139.00 


28.80 


7,110.20 


45,430.00 


3,524.25 


41,905.75 



216,318.69 



.00 



.00 



.00 



.00 



.00 



.00 



.00 



.00 
.00 



.00 



.00 



.00 



4,701.69 13,306.09 



122,294.12 



.01) 



260 



TABLE V (Continued) 
CAPITAL DEVELOPMENT BOARD (Continued) 



Children and Family Services 
Capital Development Fund 
Permanent Improvements (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Soldiers & Sailors Chil- 
drens School, Installa- 
tion of New Water Heater.. 

Soldiers & Sailors Chil- 
drens School, Conversion 
and Installation of Heat- 
ing Plant for Pollution 
Control 

Soldiers & Sailors Chil- 
drens School, Roofs & 
Guttering at Frandsen Hall 
Laundry and Administration 
Building 

Soldiers & Sailors Chil- 
drens School, Utilities to 
Renovate Steam Return & 
Water Line Throughout the 
Grounds 

Illinois Veterans Home, 
Installation of Fire Doors 
in Building 13 

Illinois Veterans Home Re- 
placement of Doors & Trans- 
soms in Building 20 and 22 

Illinois Veterans Home, In- 
stallation of Anti-Pollu- 
tion Device on Power Plant 
and Smoke Stack 

Illinois Veterans Home, Re- 
placement of Roofs - Build- 
ings 92, 93 and 94 

Illinois Veterans Home, In- 
stallation of Ash Handling 
Equipment and Valves; Re- 
seal Boiler 

Illinois Veterans Home, 
Renovation of Stone Arch - 
Eighth Street Road 

Illinois Veterans Home, 
Installation of Nurse Call 
System in Building 94 

Illinois Veterans Home, 
Installation of Elevator 
in Building 90 

Illinois Veterans Home, 
Installation of Scale and 
Rebuilding of Weigh Larry 
at Power House 

Illinois Veterans Home, 
Installation of Air Con- 
ditioning - Building 90... 

Illinois Veterans Home, 
Repair Steam Line to the 
Library 

Illinois Veterans Home, 
Replace 60 Pound Steam 
Line from Tunnel to West 
End of Grounds 



50,600.00 



143,000.00 



55,000.00 



750.00 



2,100.00 



49,453.14 



49,850.00 



140,900.00 



5,546.86 



.00 



.00 



45,827.14 



203,500.00 


61,194.86 


142,305.14 


.00 


13,750.00 


108.48 


13,641.52 


.00 


30,250.00 


23,427.84 


6,822.16 


23,400.00 


93,500.00 


8,228.33 


85,271.67 


.00 


97,350.00 


69,478.92 


27,871.08 


.00 


181,500.00 


12,271.56 


169,228.44 


.00 


13,200.00 


79.68 


13,120.32 


.00 


8,800.00 


7,373.80 


1,426.20 


.00 


55,000.00 


65.52 


54,934.48 


65.52 


6,600.00 


.00 


6,600.00 


.00 


82,500.00 


5,521.56 


76,978.44 


.00 


16,500.00 


16,434.72 


65.28 


.00 


55,000.00 


39,338.96 


15,661.04 


.00 



TABLE V (Continued) 
CAPITAL DEVELOPMENT BOARD (Continued) 



261 



Children and Family Services 
Capital Development Fund 
Permanent Improvements (Concluded) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Illinois Veterans Home, 
Install 90 Pound Steam 
Line from Power House to 
Nursing Care Building 

Visually Handicapped In- 
stitute Remodeling & Re- 
habilitation to Install 
a Wheelchair Ramp on 
Wood Street 

Maryville Childrens Center, 
Correction of Miscella- 
neous Fire and Safety 
Violations 

Maryville Childrens Center, 
Installation of Fire Alarm 
System in Cottage and 
Administration Building. . . 

Maryville Childrens Center, 
Installation of New 
Electrical Service 

Maryville Childrens Center, 
Installation of Storm Win- 
dows in Cottage & Admin- 
istration Building 

Childrens Service Center, 
Installation of Light 
Fixtures in 20 Bedrooms 
and two Corridors 

Construction of a Nursing 
Care Facility for Veterans 
in the Chicago Area 

Total $ 



60,500.00 



5,500.00 



6,050.00 



!,250.00 



6,050.00 



3,300.00 



2,200.00 



3,000,000.00 



47,459.48 



24.48 



.00 



.00 



.00 



.00 



.00 



5,734,860.00 $ 



848,988.05 $ 



Northeastern Illinois University 
Capital Development Fund 
Permanent Improvements 



Construction of a Library 
Building Including Equip- 
ment, Reappr. FY 75 $ 

Electrical Service Expan- 
sion for the Library, 
Reappr. FY 75 

Northeastern Illinois Uni- 
versity, Remodeling and 
Rehabilitation of Abraham 
Lincoln Center 

Northeastern Illinois Uni- 
versity, Remodeling and 
Rehabilitation of Audi- 
torium and Little Theatre. 

Northeastern Illinois 
University, Remodeling 
and Rehabilitation of 
Receiving Dock Area 

Northeastern Illinois 
University, for Occupa- 
tional Safety and Health 
Act Compliance in Several 
Build ings 



7,640,000.00 $ 
32,000.00 

1,830,000.00 

90,000.00 

35,000.00 

25,000.00 



1,812,546.87 $ 



97,496.95 



10,000.46 



2,914.30 



.00 



13,040.52 



5,475.52 



6,050.00 



.00 



.00 



.00 



8,250.00 .00 

6,050.00 .00 



3,300.00 



2,200.00 



3,000,000.00 



.00 



.00 



4,885,871.95 $ 99,342.12 



5,827,453.13 



32,000.00 



1,732,503.05 



79,999.54 



32,085.70 



25,000.00 



.00 



. 00 



,00 



.00 



.00 



.00 



262 



TABLE V (Continued) 
CAPITAL DEVELOPMENT BOARD (Continued) 



Northeastern Illinois University 
Capital Development Fund 
Permanent Improvements (Concluded) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Northeastern Illinois Uni- 
versity, Roof Replacement 
of Wings A Through F of 
the Old Main Building 65,000.00 

Old Main Building North- 
eastern Illinois Univer- 
sity, Electronic Door 
Surveillance System on 
all Exterior Door 
Entrances 36,000.00 

Northeastern Illinois Uni- 
versity, Provide Direct 
Entry & Egress Route from 
Foster Avenue to Parking 
Lots 640,000.00 

Northeastern Illinois 
University, Utilities to 
Replace "G" Electrical 
Substation 64,000.00 

Northeastern Illinois Uni- 
versity, Completion of De- 
sign Drawings for a Physi- 
cal Education Building 200,000.00 

Aquisition of Land & Con- 
struction of Parking 
Facilities, Reappr. FY 73. 109,788.59 

Remodeling & Rehabilitation 
of the Abraham Lincoln Cen- 
ter, Reappr. FY 73 1,909,219.30 

Equipment for the Science 
Building, Reappr. FY 73... 2,670.08 

Equipment for the Classroom 
Building, Reappr. FY 73... 13,428.61 

Equipment for a Boiler House, 
Reappr. FY 74 15,000.00 

Equipment for the Abraham 
Lincoln Center, Reappr. 
FY 73 50,000.00 

Total $ 12,757,106.58 $ 

Conservation 

Capital Development Fund 

Permanent Improvements 

Planning and Construction 
of Road Improvements and 
Parking Lots, Reappr. 
FY 75 $ 3,491,302.47 $ 

Little Grassy Hatchery 
Expansion Design Report, 
Reappr. FY 74 108,590.10 

Rend Lake Campground De- 
velopment, Reappr. FY 74.. 689,022.33 

Channeling, Dredging, Levee 
and Lake Planning and Con- 
struction, Reappr. FY 75.. 206,570.73 

Lake Defiance, Phase II 
Development, Phase III 
Planning, Reappr. FY 74... 93,080.00 



3,839.71 



.00 



61,160.29 



36,000.00 



.00 



.00 



38,928.87 


601,071.13 






.00 


4,907.82 


59,092.18 






.00 


49,851.90 


150,148.10 






.00 


89,539.48 


20,249.11 


$ 


2 


634.32 


1,256,538.95 


652,680.35 






.00 


75.00 


2,595.08 






.00 


11,322.70 


2,105.91 




11 


322.70 


.00 


15,000.00 






.00 


.00 


50,000.00 






.00 


3,377,963.01 $ 


9,379,143.57 


$ 


13 


957.02 



1,763,340.03 $ 


1,727,962.44 


.00 


5,540.10 


103,050.00 


.00 


656,198.80 


32,823.53 $ 


98,631.64 


175,740.11 


30,830.62 


.00 


93,080.00 


.00 


.00 



TABLE V (Continued) 
CAPITAL DEVELOPMENT BOARD (Continued) 



263 



Conservation 

Capital Development Fund 

Permanent Improvements (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Planning and Construction 
of Service and Storage 
Buildings and Water Sup- 
plies, Reappr. FY 75 

Pere Marquette Road Im- 
provement , Reappr . FY 74 . . 

Planning, Relocation and 
Renovation of Historical 
Landmarks, Reappr. FY 75.. 

Cave-In-Rock Campground 
Development, Reappr. FY 74 

Restoration and Improve- 
ments to the Historical 
Buildings at Jubilee Col- 
lege State Park, Reappr. 
FY 75 

Mississippi River Area 
Levees, Reappr. FY 74 

Planning and Construction 
of Boat Ramps, Boat 
Launches and Access Area 
Improvements, Reappr. FY75 

Lincoln Salt Creek Phase I 
Development, Reappr. FY 74 

White Pines Restoration of 
Lodge Complex, Reappr. 
FY 74 

Starved Rock Roads, Parking, 
and Day Use, Reappr. FY 74 

Rock Cut Roads and Area 
Development, Reappr. FY 74 

Construction and Develop- 
ment of Multiple Use 
Facilities on all Recrea- 
tion Land, Reappr. FY 74.. 

Statewide, Land Acquisi- 
tion and Related Costs.... 

Land Acquisition and Re- 
lated Costs, Reappr. FY 75 

Planning, Improvement and 
Development of Sites and 
Campgrounds, Reappr. FY 75 

Planning and Construction 
of Various Minor Improve- 
ment Projects, Reappr. 
FY 75 

Shelbyville Campground and 
Day Use, Reappr. FY 74 

Sanganois Conservation Area, 
Site Improvements for Up- 
grading of Chain Lake 
Levee 

Anderson Lake Conservation 
Area, Utilities, Including 
Toilets, Electrical Dis- 
tribution and Dump Station 

Apple River Canyon State 
Park, Site Improvements 
Including Roads and 
Utilities 



223,739.92 


126,015.41 


97,724.51 


220,000.00 


220,000.00 


.00 


150,928.31 


126,896.49 


24,031.82 


119,425.70 


12,026.40 


107,399.30 



.00 
.00 

.00 
.00 



55,000.00 


8,932.55 


46,067.45 


.00 


110,822.47 


109,319.90 


1,502.57 


.00 


80,200.00 


41,237.74 


38,962.26 


.00 


137,519.56 


132,857.10 


4,662.46 


.00 


309,522.81 


254,217.60 


55,305.21 


.00 


430,222.82 


358,432.60 


71,790.22 


127,267.59 


402,200.00 


.00 


402,200.00 


.00 


856,210.76 


677,354.63 


178,856.13 


.00 


4,840,000.00 


1,795,205.00 


3,044,795.00 


.00 


11,644,245.35 


5,935,434.94 


5,708,810.41 


.00 


2,912,000.00 


2,142,658.69 


769,341.31 


.00 


725,333.30 


411,157.20 


314,176.10 


.00 


575,094.76 


540,196.54 


34,898.22 


186,290.22 


122,000.00 


3,700.90 


118,299.10 


.00 


85,800.00 


38,410.39 


47,389.61 


.00 


226,000.00 


.00 


226,000.00 


.00 



264 



TABLE V (Continued) 
CAPITAL DEVELOPMENT BOARD (Continued) 



Conservation 

Capital Development Fund 

Permanent Improvements (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Argyle Lake State Park, 
Site Improvements for 
Relocating Campground 
Facilities 311 ,000.00 

Baldwin Lake Conservation 
Area, Site Improvements to 
Acess Roads and Parking 33,000.00 

Bishop Hill State Memorial, 
Remodeling & Rehabilita- 
tion of the Bjorklund 
Hotel 107,000.00 

Blackhawk State Park, Re- 
modeling and Rehabilita- 
tion to Include Plumbing 
in Lodge and Kitchen 12,500.00 

Cahokia Court House State 
Memorial, Construction of 
a Utility Building In- 
cluding Planning and Site 
Improvement 87,500.00 

Cahokia Mounds State Park, 
Planning and Design of 
Interpretive Center 100,000.00 

Carlyle Lake Wildlife Man- 
agement Area, Constructing 
Levees and Installation of 
Pumps 143,000.00 

Carlyle Lake-Eldon Hazlett 
State Park, Construction 
of a Bathhouse and Swim- 
ming Beach 146,700.00 

Carlyle Lake - South Shore 
State Park, Construction 
of a Storage Building 
Including Planning and 
Equipment 10 , 600 . 00 

Castle Rock Park, Site Im- 
provements Including Pic- 
nicking, Boat Launching, 
Utilities and Access Roads 77,700.00 

Feme Clyffe State Park, 
Site Improvements for 
Campground Improvement In- 
cluding Roads and Utilities 85,400.00 

Wayne Fitzgerrell State 
Park, Construction of a 
Bathhouse and Bathing 
Beach 182, 400. 00 

Galena Complex - Washburne 
House, Restoration Includ- 
ing Utilities & Site 
Improvements 99 , 600 . 00 

Galena Complex - Washburne 
House, Installation of a 
Heating and Humidif ication 
System 15,000.00 

Gebhard Woods State Park, 
Utilities in Construction 
of a Sewer Line to the 
Ranger's Residence 10,000.00 



754.72 
12,184.56 

90,295.28 

9,810.16 

8,038.64 
38,514.00 

4,613.30 

.00 

10,020.16 
9,072.33 

15,783.75 
8,804.71 

85,778.66 

.00 

9,251.14 



310,245.28 
20,815.44 

16,704.72 

2,689.84 

79,461.36 
61,486.00 

138,386.70 

146,700.00 

579.84 
68,627.67 
69,616.25 



13,821.34 



15,000.00 



748.86 



,00 



.00 



.00 



.00 



.00 



.00 



.00 



.00 



.00 



.00 



.00 



173,595.29 2,713.76 



.00 



.00 



00 



TABLE V (Continued) 
CAPITAL DEVELOPMENT BOARD (Continued) 



265 



Conservation 

Capital Development Fund 

Permanent Improvements (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Goose Lake Prairie State 
Park, Site Development 
Including a Road, Shel- 
ter Building, Sanitary 
Facilities, & Trails 286,000.00 

Goose Lake Prairie State 
Park, Interpretive Center 
Landscaping 32, 500. 00 

Hennepin Canal Parkway, 
Installation of Low Main- 
tenance Culverts & Related 
Work 5 , 000, 000. 00 

Frank Holten State Park, 
Site Improvements, Lake 
Improvements and a Diver- 
sion Channel 625,000.00 

Frank Holten State Park, 
Day Use Development In- 
cluding Fishermans' Access, 
Trails, Boat Launching & 
Landscaping 2 , 400, 000. 00 

Horseshoe Lake Conserva- 
tion Area & National Park, 
Utilities for Developing 
a Well and Installation of 
a Pump 40,000.00 

Horseshoe Lake Conservation 
Area & National Park, Con- 
struction of an Office 
Building and Information 
Center , 75,000.00 

Horseshoe Lake State Park, 
Site Improvements Includ- 
ing Roads, Parking, Util- 
ities and Sanitary 
Facilities 405,000.00 

Illini State Park, Site Im- 
provements for Campground 
Development Including 
Roads, Utilities and Camp- 
ing Pads 200,000.00 

Illinois Beach State Park, 
Site Improvements, Day Use 
Development, Including 
Roads, Parking, Utilities 
& Toilets 500,000.00 

Illinois Beach State Park, 
Campground Development, 
Including Roads, Camping 
Pads, Utilities & Con- 
cessions 485,000.00 

Illinois Beach State Park, 
Remodeling & Rehabilita- 
tion - Emergency Generator 20,000.00 

Illinois-Michigan Canal 
State Park, Construction 
& Site Improvements In- 
cluding Trails, Bridges 
and Utilities 200,000.00 



280,079.53 



2,221.20 



524,386.75 



12,737.05 



5,920.47 157,305.81 



.00 



12,396.72 



5,306.16 



.00 



60,015.70 



39,579.64 



9,680.12 



.on 



64,213.45 



30,278.80 



4,475,613.25 



612,262.95 



2,400,000.00 



27,603.28 



69,693.84 



405,000.00 



139,984.30 



460,420.36 



475,319.1 



20,000.00 



135,786.55 



.00 



.00 



.00 



.00 



.00 



.00 



.00 



.00 



.00 



.00 



.00 



.00 



266 



TABLE V (Continued) 
CAPITAL DEVELOPMENT BOARD (Continued) 



Conservation 

Capital Development Fund 

Permanent Improvements (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Jubilee College State 
Park, Restoration In- 
cluding Utilities and 
Heating System 50,000.00 

Jubilee College State Park, 
Site Improvements Includ- 
ing Roads, Parking, Trails, 
Utilities and Picnic 
Shelter 480, 000 . 00 

Kankakee River State Park, 
Site Improvements for Day 
Use Development Including 
Roads, Trails, and 
Utilities 250,000.00 

Kickapoo State Park, Util- 
ities for Water System 
Improvement 17, 000 . 00 

Kickapoo State Park, Site 
Improvements for Parking.. 13,200.00 

Lake Defiance, Site Improve- 
ments for Roads, Parking, 
Trails, Utilities and 
Building Rehabilitation... 474,000.00 

Lincoln's New Salem State 
Park, for all Work Neces- 
sary for the Restoration 
of the Grist Mill and Mill 
Pond 200,000.00 

Lincoln's New Salem State 
Park, Utilities for In- 
stalling a New Water Dis- 
tribution System 65,000.00 

McLean County Conservation 
Area, Utilities for In- 
stalling of an Electrical 
Distribution System for 
Campgrounds 37 , 500. 00 

Pierre Menard Home State 
Memorial, Site Improve- 
ment by Constructing Park- 
ing & Walkways Including 
Landscaping 50,000.00 

Mississippi Palisades State 
Park, Utilities for In- 
stalling a Water Distri- 
bution System 25,000.00 

Mississippi River Fish and 
Waterfowl Management Area, 
Construction of a Levee 
and Water Supply 100,000.00 

Morrison-Rockwood State Park, 
for Feasibility Study and 
Lake Improvement 125,000.00 

Sam Parr State Park, Site 
Improvements, Parking 
Facilities, Roads, Util- 
ities, Camping and Re- 
lated Work 520,000.00 

Pere Marquette State Park, 
Utilities and Water Dis- 
tribution System 62,500.00 



26,283.00 
39,898.93 

72,153.44 

10,646.66 
11,811.60 

189,194.31 

95,926.94 
63,475.28 

23,768.40 

44,220.16 

.00 

90,070.05 
11,000.00 

35,117.11 
42,044.19 



23,717.00 
440,101.07 

177,846.56 

6,353.34 
1,388.40 

284,805.69 

104,073.06 
1,524.72 

13,731.60 

5,779.84 

25,000.00 

9,929.95 
114,000.00 

484,882.89 
20,455.81 



.00 
.00 

.00 

.00 
.00 

.00 

.00 
.00 

.00 

1,165.24 
.00 



.00 



.00 



.00 



TABLE V (Continued) 
CAPITAL DEVELOPMENT BOARD (Continued) 



267 



Conservation 

Capital Development Fund 

Permanent Improvements (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



William W. Powers Conser- 
vation Area, Site Improve- 
ments for Day Use Develop- 
ment Including Roads, 
Parking and Utilities 

Railsplitter State Park, 
Utilities to Install Water 
Distribution System 

Ramsey Lake State Park, 
Construction of a Conces- 
sion Building Including 
Equipment and Utilities... 

Rice Lake Conservation Area, 
Site Improvements by Con- 
struction of a Levee to 
Establish a Waterfowl 
Refuge 

Saline County Conservation 
Area, Utilities for Im- 
provement to Water System. 

All Other Development Ex- 
penses, Reappr. FY 73 

Construction and Develop- 
ment of Multiple Use Fa- 
cilities on All Recreation 
Land, and Land Acquisition, 
Reappr. FY 73 

Sangchris Lake State Park, 
Utilities for Day Use De- 
velopment Including Roads, 
Parking and Sanitary 
Facilities 

Shabrona Lake and State 
Park, Site Improvements 
Including Roads, Parking, 
Sanitary Facilities, Hunt- 
ing, Etc 

Shawneetown State Memorial, 
Remodeling & Rehabilitation 
of Shawneetown Bank & Ac- 
cess Control Fence 

Shelbyville Reservoir, Site 
Improvements at the Fish 
and Wildlife Management 
Area by Construction of a 
Levee 

Spring Lake Conservation 
Area, Lake Development In- 
cluding Pumping Station, 
Spillway, Water Control 
and Earth Dam 

Starved Rock State Park, 
Site Improvements and 
Campground Development .... 

Vandalia State House State 
Memorial, Restoration of 
the Vandalia State House.. 



300,000.00 



81,000.00 



41,000.00 



2,703,843.60 



266,000.00 



650,000.00 



125,000.00 



69,000.00 



154,108.88 
33,119.60 

35,052.98 



145,891.12 .00 

47,880.40 .00 



5,947.02 



30,884.71 



126,000.00 




8,255.58 


117,744.42 


.00 


18,700.00 




15,358.64 


3,341.36 


.00 


7,051,533.20 


6 


058,621.04 


992,912.16 


-3,751.44 



942,130.21 



136,648.71 



24.00 



2,400.00 



43,938.04 



1,761,713.39 



129,351.29 



649,976.00 



122,600.00 



25,061.96 



.00 



,00 



.00 



125,000.00 


.00 


125,000.00 


390,000.00 


160,824.31 


229,175.69 


158,300.00 


156,862.30 


1,437.70 



.00 



, on 



oo 



1,437.70 46,405.68 



268 



TABLE V (Continued) 
CAPITAL DEVELOPMENT BOARD (Continued) 



Conservation 

Capital Development Fund 

Permanent Improvements (Concluded) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



25,942,969.59 $ 



Weldon Springs State 
Park, Site Improvements 
for Day Use Development 
Including Roads, Parking 
& Sanitary Facilities 313,000.00 231,470.43 

Statewide Fish Hatchery, 
Planning and Construction 
of New Fish Hatchery Ex- 
pansion 2,020,000.00 186,455.96 

Division of Land and His- 
toric Sites, for Capital 
Improvements at Various 
Locations 113,600.00 20,357.88 

Fort of Chartres, 25% 
Planning and Contingency 
Expense 100,000.00 60,240.11 

Total $ 57,625,908.19 $ 

Corrections 

Capital Development Fund 

Permanent Improvements 

Plans and Specifications 
for a Dining Room at 
Stateville Correctional 
Center, Reappr. FY 75 $ 97,000.00 $ 90,358.92 $ 

Reroofing of the General 
Store and Reinsulation of 
Freezers at Stateville 
Correctional Center, 
Reappr. FY 75 99,500.00 99,022.50 

Replacement of a Security 
Locking System in Cell 
House B at Stateville 
Correctional Center, 
Reappr. FY 75 187,436.62 111,980.10 

New Breeching for Boilers 
& a new Smoke Stack for 
Boiler Room at Stateville 
Correctional Center, 
Reappr. FY 75 36,543.71 19,963.88 

Rehabilitation of the Base- 
ment of the Administration 
Building at Menard Correc- 
tional Center, Reappr. 
FY 75 175,000.00 20,591.66 

Rehabilitation of the In- 
mates Dining Room and Kit- 
chen at Pontiac Correc- 
tional Center, Reappr. FY75 349,353.44 327,424.20 

Reroofing Various Buildings 
at Joliet Correctional 
Center, Reappr. FY 75 139,198.42 138,864.46 

Vandalia Correctional Cen- 
ter, Remodeling and Re- 
habilitation of Dormitories 403,000.00 24,129.05 



81,529.57 98,888.44 



1,833,544.04 



93,242.12 



39,759.89 



,641.08 



75,456.52 



154,408.34 



21,929.24 



333.96 



378,870.95 



.00 



.00 



.00 



31,682,938.60 $ 745,801.65 



.00 



477.50 $ 48,485.39 



.00 



16,579.83 7,154.00 



,00 



13,403.04 



22,997.00 



,00 



TABLE V (Continued) 
CAPITAL DEVELOPMENT BOARD (Continued) 



269 



Corrections 

Capital Development Fund 

Permanent Improvements (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Remodeling and Rehabilita- 
tion of Dormitories at 
Vandalia Correctional 
Center, Reappr. FY 75 249,971.29 

Planning for a Recreational 
Building at Vandalia Cor- 
rectional Center, Reappr. 
FY 75 29,977.81 

Replacement of Window Units 
in Buildings C-l, C-4, 
and C-7 at Sheridan Correc- 
tional Center, Reappr. 
FY 75 153,969.87 

Rehabilitation of the Elec- 
trical System for Juvenile 
Field Services in Chicago, 
Reappr. FY 75 46,749.02 

Purchase & Installation of 
a Boiler for the State 
Training School for Boys 
at Saint Charles, Reappr. . 
FY 75 139,954.26 

Construction of a Sewage 
Treatment Facility at 
Hanna City Boys School, 
Reappr. FY 75 124,472.80 

Reroofing Various Buildings 
at Valley View Boys School, 
Reappr. FY 75 142,690.67 

Rehabilitation of the Drain- 
age System for rhe Illinois 
Youth Center at Valley View, 
Reappr. FY 75 174,727.33 

Stateville Correctional 
Center, Remodeling & Rehab- 
ilitation of the Round 
Cell Houses Including 
Equipment 325,100.00 

Remodeling of Round Cell- 
houses into Multi-Purpose 
Facilities, Stateville 
Correctional Center, 
Reappr. FY 75 340,902.95 

Reroofing the Industrial 
Building at Stateville 
Correctional Center, 
Reappr. FY 75 99,500.00 

Purchase and Installation 
of Laundry Equipment at 
Stateville Correctional 
Center, Reappr. FY 75 60,000.00 

Division of Cell House B 
into Two Cell Houses at 
Stateville Correctional 
Center, Reappr. FY 75 50,000.00 

Air Conditioning the Ran- 
dolph Hall Complex at 
Menard Correctional Cen- 
ter, Reappr. FY 75 113,983.93 



64,548.46 



49.20 



149,380.52 



46,301.94 



91,927.63 



120,826.90 



85,122.19 



174,626.99 



250,958.93 



334,048.33 



48,878.80 



58,657.30 



29,218.71 



110,454.1 



185,422.83 



29,928.61 



4,589.35 



447.08 



48,026.63 



.00 



,00 



412.88 



.00 



.00 



3,645.90 27,695.62 



57,568.48 



100.34 



74,141.07 



6,854.62 



50,621.20 



367.84 



2,050.41 



.00 



.00 



.00 



1,342.70 9,144.02 



20,781.29 



.00 



3,529.05 6,917.25 



270 



TABLE V (Continued) 
CAPITAL DEVELOPMENT BOARD (Continued) 



Corrections 

Capital Development Fund 

Permanent Improvements (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Reroofing Various Build- 
ings at Pontiac Correc- 
tional Center, Reappr. 
FY 75 

Installation of Trans- 
formers & Wiring in the 
Administration Building 
at Joliet Correctional 
Center, Reappr. FY 75 

Stateville Correctional 
Center, Roof Replacement 
of Various Buildings 

Stateville Correctional 
Center, Construction of a 
New Dining Room Building 
Including Fixed Equipment. 

Stateville Correctional 
Center, Utilities in the 
Development & Construc- 
tion of Deep Water Wells.. 

Vandalia Correctional Cen- 
ter, Construction of a 
Recreation Building In- 
cluding Plans and Spec- 
ifications 

Vandalia Correctional Cen- 
ter, Construction and De- 
velopment of a Sewage 
Treatment Plant 

Pontiac Correctional Cen- 
ter, Rehabilitation & Mod- 
ernization of Shower Rooms 
in West Cell House 

Pontiac Correctional Cen- 
ter, Utilities in Connec- 
tion with the Installation 
of Perimeter Lighting of 
the Facility 

Pontiac Correctional Cen- 
ter, Providing New Security 
Fencing 

Sheridan Correctional Cen- 
ter, Replacement of Waste 
Incinerator to Meet EPA 
Standards 

Sheridan Correctional Cen- 
ter, Rehabilitation of 
Water Tower 

Sheridan Correctional Cen- 
ter, Construction and De- 
velopment of a Sewage 
Treatment Plant to Meet 
EPA Standards 

Vienna Correctional Center, 
Construction of a Sewage 
Disposal Plant to Meet 
EPA Standards 



28,023-39 



23,165.15 



300,200.00 



1,952,700.00 



50,000.00 



506,600,00 



225,200.00 



11,900.00 



209,100.00 



236,500.00 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



23,484.15 



23,165.00 



119,506.95 



83.04 



66,418.78 



.00 



3,979.39 



17,280.72 



14,229.22 



4,539.24 



.15 



180,693.05 



,00 1,952,700.00 



49,916.96 



440,181.22 



225,200.00 



.00 



.00 



.00 



.00 



.00 



.00 



.00 



7,920.61 3,416.19 



148,600.00 


13,035.20 


135,564.80 


.00 


27,200.00 


20,370.49 


6,829.51 


20,163.24 


13,000.00 


.00 


13,000.00 


.00 


30,900.00 


20,227.36 


10,672.64 


19,600.00 



191,819.28 



222,270.78 



,00 



.00 



TABLE V (Continued) 
CAPITAL DEVELOPMENT BOARD (Continued) 



271 



Corrections 

Capital Development Fund 

Permanent Improvements (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Vienna Correctional Cen- 
ter, Remodeling and Re- 
habilitation of the Steam, 
Electrical and Other An- 
cillary Systems 1,500,000.00 

Joliet Correctional Cen- 
ter, Renovation of Cold 
Storage Boxes 48,900.00 

Joliet Correctional Center, 
Renovation of Existing 
Guard Towers 49,500.00 

Joliet Correctional Center, 
for Site Improvements to 
Include the Resurfacing of 
Parking Lots 30,900.00 

Dwight Correctional Center, 
Reroofing of the Jane 
Adams Building 33,800.00 

Dwight Correctional Center, 
Installation of Toilets 
and Plumbing 187,300.00 

Dwight Correctional Center, 
Utilities in the Rehabili- 
tation of Deep Water Wells 20,400.00 

Menard Correctional Center, 
Remodeling and Rehabili- 
tation of the Inmates 
Kitchen and Dining Room... 160,000.00 

Menard Correctional Center, 
Installation of Standby 
Fuel Tank 65,200.00 

Menard Correctional Center, 
Rehabilitation of the Base- 
ment of the Administration 
Building 50,000.00 

Menard Correctional Center, 
Utilities in the Installa- 
tion of an Emergency Power 
Unit 130, 000. 00 

Menard Correctional Center, 
Planning to Rehabilitate 
the Water Filtration Plant 
to Meet EPA Standards 35,000.00 

St. Charles-Illinois Youth 
Center, Installation of 
Fire Escapes in 10 Multi- 
Storied Cottages 64,500.00 

St. Charles-Illinois Youth 
Center, Roof Replacement 
on the Power House 252,700.00 

St. Charles-Illinois Youth 
Center, Installation of a 
Standby Gas-Fired Boiler.. 217,600.00 

St. Charles-Illinois Youth 
Center, Installation of a 
Security Perimeter Fence.. 591,000.00 



111,459.04 
.00 
.00 

30,898.36 

25,901.59 

52,489.90 

25.92 

40,396.60 
53,732.98 

.00 

.00 

8.10 

49,348.97 
141,921.98 

30,931.84 
441,607.72 



1,388,540.96 
48,900.00 
49,500.00 

1.64 

7,898.41 

134,810.10 

20,374.08 

119,603.40 
11,467.02 

50,000.00 

130,000.00 

34,991.90 

15,151.03 
110,778.02 
186,668.16 
149,392.28 



,00 



.00 



.00 



.00 



25,848.25 



.00 



.00 



00 



32,295.90 



.00 



.00 



.00 



.00 



5,383.16 



.00 



4,876.00 



272 



TABLE V (Continued) 
CAPITAL DEVELOPMENT BOARD (Continued) 



Corrections 

Capital Development Fund 

Permanent Improvements (Concluded) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



St. Charles-Illinois Youth 
Center, for the Construc- 
tion of New Cottages 800,000.00 41,738.69 758,261.31 

Joliet Illinois Youth Cen- 
ter, for Utilities in Con- 
nection with Construction 
of Steam and Condensation 
Lines 64,400.00 46,793.96 

Total $ 11,603,320.66 $ 3,786,371.50 $ 

Western Illinois University 
Capital Development Fund 
Permanent Improvements 

Equipment for the Women's 

Physical Education Build- 
ing, Reappr. FY 75 $ 221,808.46 $ 173,022.14 $ 

Equipment for Tillman Hall, 

Phase II, Reappr. FY 75... 97,422.91 96,648.06 
Extension of Water Lines 

for Fire Protection & 

Emergency Generation, 

Reappr. FY 75 147,913.64 142,824.89 5,088.75 

Remodeling & Rehabilitation 

of Simkins Hall, Reappr. 

FY 75 360,459.18 329,705.68 30,753.50 

Preliminary Plans Through 

the Definitive Design 

Stage for a New Library, 

Reappr. FY 75 48,272.00 47,496.00 776.00 

Western Illinois University, 

Construction of a Library 

Building 10,543,800.00 1,050,187.21 9,493,612.79 

Western Illinois University, 

to Provide for Occupa- 
tional Safety and Health 

Act Compliance on Various 

Buildings 100, 000. 00 

Remodeling & Rehabilitation 

of Tillman Hall, Reappr. 

FY 74 .94 

Campus Underground Elec- 
trical Distribution System 

Improvements, Reappr. FY 74 1,228.53 

Total $ 11,520,905.66 $ 

Finance 

Capital Development Fund 

Permanent Improvements 

Construction of a New Com- 
puter Facility, Including 
Plans, Fixed Equipment, 
Utilities and Site Im- 
provements $ 6,000,000.00 $ 226,796.47 $ 5,773,203.53 

Remodeling & Rehabilitation 
of Room 604, State Office 
Building for Expansion of 
Computer Facilities 85,000.00 63,515.99 21,484.01 



.00 



17,606.04 10,789.50 



7,816,949.16 $ 260,999.69 



48,786.32 .00 

774.85 $ 3,384.51 

.00 
.00 



7,889.70 


92,110.30 


.00 


.94 


1,228.53 


.00 


> 1,849,002.21 $ 


9,671,903.45 



.00 



.00 



.00 



.00 



.00 



3,384.51 



,00 



.00 



TABLE V (Continued) 
CAPITAL DEVELOPMENT BOARD (Continued) 



273 



Finance 

Capital Development Fund 

Permanent Improvements (Concluded) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Installation of Additional 
Power to Computer Facil- 
ities in Rooms 600 and 700, 
State Office Building 40,000.00 36,168.36 

Total $ 6,125,000.00 $ 

Illinois State University 
Capital Development Fund 
Permanent Improvements 

Illinois State University, 

Movable Durable Equipment 

for New Library Building.. $ 54,450.00 
Equipment for the New Li- 
brary Building, Reappr. 

FY 75 1,378,244.34 $ 

Remodeling & Rehabilitation 

of the Second Floor of 

East Gate Hall, Reappr. 

FY 75 124,866.00 

Installation of a New 

Boiler in the Heating 

Plant, Reappr. FY 75 416,752.59 

Remodeling & Rehabilitation 

of Moulton Hall, Reappr. 

FY 75 300,000.00 

Remodeling & Rehabilitation 

of Felmley Hall, Reappr. 

FY 75 784,589.67 

Remodeling & Rehabilitation 

of the Existing University 

Union Reappr. FY 75 200,000.00 

Installation & Rehabilita- 
tion of a Fire Alarm 

System, Reappr. FY 75 82,280.00 

Remodeling & Rehabilitation 

of Milner Library, Reappr. 

FY 75 63,880.42 

Illinois State University, 

to Provide Building In- 
gress & Egress & Access 

to all Floors in 14 Cam- 
pus Buildings 36,830.00 203.11 

Illinois State University, 

Conversion of Milner Li- 
brary Space into Classrooms, 

Office and Laboratories. .. 80,000.00 61,793.55 
Illinois State University, 

Renovation of Building 

System in Moulton Hall 1,471,000.00 89,186.40 

Illinois State University, 

National & State Life & 

Safety Codes in Turner, 

Schroeder, Hovey Halls & 

Metcalf School 217,000.00 17,030.62 

Illinois State University 

General Upgrading, Cook 

Hall 96,370.00 13,130.86 



3,831.64 



326,480.82 $ 5,798,519.18 



36,626.89 



18,206.45 



1,381,813.60 



199,969.38 



83,239.14 



.00 



,00 



.00 $ 


54,450.00 


.00 


534,190.49 


844,053.85 


.00 


97,891.02 


26,974.98 $ 


29,379.75 


396,782.34 


19,970.25 


11,402.34 


26,156.25 


273,843.75 


.00 


618,581.61 


166,008.06 


.00 


193,766.48 


6,233.52 


22,794.95 


74,052.00 


8,228.00 


6,663.00 


25,441.00 


38,439.42 


.00 



.00 



.00 



.00 



.00 



.00 



274 



TABLE V (Continued) 
CAPITAL DEVELOPMENT BOARD (Continued) 



Illinois State University 
Capital Development Fund 
Permanent Improvements (Concluded) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Illinois State University, 

Replacement of Windows and 

Tuck Pointing of Edwards 

Hall 98,490.00 

Illinois State University, 

Site Improvements for New 

Library 28,000. 00 

Site Improvements for the 

Education Building, 

Reappr. FY 74 8,095.09 

Site Improvements for the 

Graduate Study Center Build- 
ing Reappr. FY 74 8,351.55 

Construction of a Library 

Building Including Equip- 
ment & an Overpass, Reappr. 

FY 73 1,151,909.46 

Equipment for the Education 

Building, Reappr. FY 73... 5,782.45 

Equipment for the Graduate 

Study Center Building, 

Reappr. FY 73 5,098.93 

Total $ 6,611,990.50 $ 

General Services 
Capital Development Fund 
Permanent Improvements 

Planning and Design for the 

Expansion of the Capital 

Complex in Springfield, 

Reappr. FY 75 $ 1,149,043.49 $ 

Initial Planning of a State 

Office Complex & Satellite 

Centers in Metropolitan 

Chicago, Reappr. FY 75 847,000.00 

General Services, Remodeling 

and Rehabilitation of the 

Laboratory Building Lo- 
cated at 2121 West Taylor 

Street Chicago 3,795,300.00 

Construction of a State 

Office Building in East 

St. Louis, Reappr. FY 73., 1,013,608.94 

Total $ 6,804,952.43 $ 

Northern Illinois University 
Capital Development Fund 
Permanent Improvements 

Equipment for the New Li- 
brary Building, Reappr. 
FY 75 $ 1,090,000.00 $ 

Planning of Steam Connec- 
tion Between East & West 
Heating Plants & Construc- 
tion of the Initial Phases, 
Reappr. FY 75 513,700.00 



6,619.56 



748,066.03 $ 



00 



159,375.00 



768,201.98 



1,675,643.01 $ 



111,379.97 $ 



.00 



91,870.- 



400,977.46 



847,000.00 



3,635,925.00 



978,620.03 



513,700.00 



.00 



23,778.90 


4,221.10 






.00 


4,908.78 


3,186.31 






.00 

■ 


8,161.55 


190.00 






.00 


784,363.51 


367,545.95 






1 

.00 


.00 


5,782.45 






.00 


5,023.00 


75.93 






.00 


) 2,981,061.03 $ 


3,630,929.47 $ 


70 


24C 


.04 



.00 



.00 



.00 



245,406.96 $ 121,618.08 
5,129,309.42 $ 121,618.08 



,00 



.00 



TABLE V (Continued) 
CAPITAL DEVELOPMENT BOARD (Continued) 



Northern Illinois University 
Capital Development Fund 
Permanent Improvements (Concluded) 



275 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Remodeling and Moderniza- 
tion of Davis Hall 

Remodeling & Rehabilitation 
of Davis Hall, Reappr. FY 75 

Remodeling and Rehabilita- 
tion of University School, 
Reappr . FY 75 

Northern Illinois Univer- 
sity, Remodeling and Mod- 
ernization of Fine Arts 
Building 

Remodeling and Rehabilita- 
tion of the Fine Arts 
Building, Reappr. FY 75... 

Northern Illinois Univer- 
sity, Construction of a 
Physical Plant Storage 
Building 

Northern Illinois Univer- 
sity, Land Acquisition for 
the Purpose of Acquiring 
Land in Area "D" 

Northern Illinois Univer- 
sity, Utilities for the 
Completion of a Steam 
Tunnel 

Northern Illinois Univer- 
sity, Site Improvements to 
Include Landscaping of Cen- 
tral Campus & Reconstruc- 
tion of Streets 

Northern Illinois Univer- 
sity, Remodeling and Mod- 
ernization of Anderson Hall 

Jtilities for Faraday Hall, 
Reappr. FY 74 

Site Improvements for the 
Music Building, Reappr. 
FY 74 

site Improvements for the 
Psychology-Mathematics 
Building, Reappr. FY 74... 

Construction of a Library 
Building Including Equip- 
ment, Reappr. FY 73 

Pollution Control Including 
Planning, Construction, & 
Installation of an Incin- 
erator, Reappr. FY 73 

Northern Illinois Univer- 
sity, Equipping the Music 
Building 

Equipment for the Music 
Building, Reappr. FY 73... 

Equipment for the Psycho- 
logy-Ma thmatics Building, 
Reappr. FY 73 

Total $ 



751,200.00 
365,053.00 

127,032.69 

188,800.00 
265,430.69 

201,800.00 

260,000.00 

311,500.00 



35,191.00 
289,777.53 

98,169.81 

.00 
237,475.52 

8,550.00 

259,958.92 

50,423.77 



716,009.00 
75,275.47 

28,862.88 

188,800.00 
27,955.17 

193,250.00 

41.08 

261,076.23 



.00 
.00 

.00 

.00 
.00 

.00 

.00 

.00 



302,500.00 


10,850.00 


291,650.00 


.00 


121,900.00 


10,447.65 


111,452.35 


.00 


67,828.68 


45,432.00 


22,396.68 


.00 


25,000.00 


23,359.25 


1,640.75 


.00 


20,000.00 


14,865.00 


5,135.00 


.00 


2,293,265.27 


1,489,059.56 


804,205.71 


.00 


22,250.00 


.00 


22,250.00 


.00 


216,000.00 


.00 


216,000.00 


.00 


93,923.43 


58,203.59 


35,719.84 


.00 


6,014.76 


5,997.60 


17.16 


.00 


J 7,243,198.52 $ 


2,749,141.17 $ 


4,494,057.35 


.00 



276 



TABLE V (Continued) 
CAPITAL DEVELOPMENT BOARD (Continued) 



Law Enforcement 

Road Fund 

Permanent Improvements 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



District 1-State Police, 
Roof Replacement of Head- 
quarters Building $ 

District 1-State Police, 
Conversion of Garage to 
Office Space 

District 1-State Police, 
Construction of an Addi- 
tion to the Radio Garage.. 

District 1-State Police, 
Site Improvement to Pro- 
vide for the Enlargement 
and Resurfacing of the 
Parking Lot 

District 2-State Police, 
Construction of an Addition 
to Headquarters Building. . 

District 3-State Police, 
Rehabilitation of the 
Heating & Air Conditioning 
System in Headquarters 
Building 

District 4-State Police, 
Installation of Central 
Air Conditioning System in 
Head-Quarters Building.... 

District 4-State Police, 
Conversion of Garage to 
Office Space 

District 5-State Police, 
Remodeling & Rehabilitation 
to Include Expansion of the 
Air Conditioning System. . . 

District 9-State Police, 
Replacement of Roof in 
Headquarters Building 

District 9-State Police, 
Conversion of Garage to 
Office Space 

District 9-State Police, 
Remodeling of Tailor Shop 
to Include Male and Female 
Dressing Facilities 

District 9-State Police, 
Site Improvement to Include 
Resurfacing of Parking Lot 

District 10-State Police, 
Site Improvements to In- 
clude Enclosing of Firing 
Points & Adjustments on 
Firing Range 

District 13-State Police, 
Construction of a Radio 
Garage Including Equipment 

District 13-State Police, 
Site Improvements to Pro- 
vide for the Resurfacing 
of the Parking Lot 

State Police Training 
Academy, Construction of a 
Sewage Disposal Plant 



25,000.00 $ 


22,424.96 $ 


2,575.04 


10,000.00 


.00 


10,000.00 


25,000.00 


.00 


25,000.00 



11,500.00 
32,000.00 

9,000.00 

5,000.00 
22,000.00 

15,000.00 

9,000.00 

10,600.00 

5,000.00 
22,000.00 

9,000.00 
18,000.00 

15,000.00 
90,000.00 



.00 



27.36 



5,778.28 



.00 



17,300.28 



.00 



6,286.76 



3,762.40 



.00 



21,689.04 



112.56 



27.36 



28.80 



6,888.32 



11,500.00 



31,972.64 



5,000.00 



15,000.00 
2,713.24 
6,837.60 

5,000.00 
310.96 

8,887.44 
17,972.64 

14,971.20 
83,111.68 



.00 

.00 
.00 

.00 
.00 



3,221.72 $ 5,749.00 



,00 



4,699.72 17,271.00 



.00 
.00 
.00 

.00 
8,366.35 

.00 



.00 



.00 



.00 



TABLE V (Continued) 
CAPITAL DEVELOPMENT BOARD (Continued) 



277 



Law Enforcement 

Road Fund 

Permanent Improvements (Concluded) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



State Police Training 
Academy, Site Improve- 
ments to Include Resur- 
facing the Parking Lot.... 

Central-State Police Head- 
quarters, Roof Replacement 
of the Radio Laboratory 
Building 

Central-State Police Head- 
quarters, Installation of 
Overhead Storage Docks in 
Quartermaster Depot 

Statewide, Land Acquisition 
and Related Costs of Four 
Radio Tower Sites 

Statewide, Planning and 
Other Related Costs for 
the Erection of Radio 
Towers 

Land Acquisition for Ex- 
pansion of the Police 
Training Academy Facili- 
ties Near Springfield 

Total $ 

Sangamon State University 
Capital Development Fund 
Permanent Improvements 

Installation of a Heating, 
Cooling & Circulation 
System, Reappr. FY 75 $ 1, 

Equipment for the Library 
Building, Reappr. FY 75... 

Sangamon State University, 
Fixed and Movable Equip- 
ment of the Public Affairs 
Center 

Equipment for the Public 
Affairs Center, Reappr. FY 75 

Utilities Extension in the 
North Quadrant, Central 
Campus, Reappr. FY 75 

Utilities Extension for the 
Public Affairs Center, 
Reappr. FY 75 

Storm Sewer System, 
Reappr. FY 75 

Construction of a Public 
Affairs Center to Include 
a Performing Arts Center, 
Reappr. FY 75 9, 

Sangamon State University, 
to Provide for Phase II 
Storm Sewer System 



18,000.00 



4,000.00 



16,000.00 



34,000.00 



30,000.00 



405,000.00 



840,100.00 $ 



25.92 



.00 



9,975.72 
25,000.00 

13,880.58 

.00 



133,208.34 $ 



17,974.08 



4,000.00 



6,024.28 



9,000.00 



16,119.42 



405,000.00 



391,391.60 $ 


151,553.66 $ 


1,239,837.94 


956,901.40 


792,195.86 


164,705.54 


641,790.00 


.00 


641,790.00 


300,000.00 


.00 


300,000.00 


15,569.21 


12,942.40 


2,626.81 


33,500.00 


33,500.00 


.00 


103,377.81 


101,236.15 


2,141.66 


757,824.16 


1,379,053.25 


8,378,770.91 


126,100.00 


97,952.45 


28,147.55 



.00 



.00 



.00 



.00 



.00 



706,891.66 $ 31,386.35 



.00 

.00 

.00 
.00 

.00 

.00 
.00 

.00 
.00 



278 



TABLE V (Continued) 
CAPITAL DEVELOPMENT BOARD (Continued) 



Sangamon State University 
Capital Development Fund 
Permanent Improvements (Concluded) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Sangamon State University, 
Provide for Phase II 
Underground Raceways to 
Service Facilities with 
Single Meters 

Sangamon State University, 
Terracing, Retaining Steps, 
Paving and Landscaping of 
the Public Affairs Center 
Site 

Sangamon State University, 
to Provide an Access to 
the Public Affairs Center 
for Service & Emergency 
Vehicles 

Sangamon State University, 
Provide for Integration of 
the Interim Facilities 
With the Permanent 
Facilities 

Sangamon State University, 
Conversion of Interim 
Library (Building "F") in- 
to Business Offices 

Sangamon State University, 
Conversion of Building "K" 
into Instructional Lab- 
oratories, Storage & Lounge 
Space 

Sangamon State University, 
for the Completion of Con- 
struction of the Library 
Building 

Construction of a Library 
Building and Related Facil- 
ities, Reappr. FY 73 

Total $ 



128,700.00 

165,200.00 

316,800.00 

90,500.00 
97,100.00 

46,800.00 

55,000.00 
1,125,460.23 



15,352,014.41 $ 



Mental Health 
General Revenue Fund 
Permanent Improvements 

Remodeling and Rehabilita- 
tion at Galesburg State 
Research Hospital, 
Reappr. FY 75 $ 

Rehabilitation of Roads at 
Manteno State Hospital, 
Reappr. FY 75 

Rehabilitation of Support 
Systems, Including Boiler 
Conversion at Elgin State 
Hospital, Reappr. FY 75... 

Remodeling and Rehabilita- 
tion at John J. Madden 
Zone Center, Hines 
Reappr. FY 75 

Remodeling and Rehabilita- 
tion at Tinley Park Mental 
Health Center, Reappr. 
FY 75 



219,500.00 



9,263.75 



7,968.68 



.00 



,00 



.00 



2,327.67 



5,885.73 



55,000.00 



952,814.58 



3,592,430.43 $ 



84,877.00 $ 78,034.36 $ 
93,365.29 85,651.38 



218,637.46 



9,228.00 



120,731.32 



165,200.00 



316,800.00 



90,500.00 



94,772.33 



40,914.27 



,00 



172,645.65 



,00 



.00 



.00 



.00 



.00 



.00 



,00 



.00 



11,759,583.98 



,00 



6,842.64 $ 1,232.00 



7,713.91 



.00 



862.54 43,138.79 , 



116,452.04 108,277.51 



35.75 



8,174.53 



.00 



10.74 



TABLE V (Continued) 
CAPITAL DEVELOPMENT BOARD (Continued) 



Mental Health 

General Revenue Fund 

Permanent Improvements (Continued) 



279 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Site Improvements at Andrew 
McFarland Zone Center, 
Springfield, Reappr. FY 75 

Support Systems Design and 
Improvements at Jackson- 
ville State Hospital, 
Reappr. FY 75 

Remodeling and Rehabilita- 
tion at Jacksonville State 
Hospital, Reappr. FY 75... 

Remodeling and Rehabilita- 
tion at Adolf Meyer Zone 
Center, Decatur, Reappr. 
FY 75 

Remodeling and Rehabilita- 
tion at Alton State Hos- 
pital, Reappr. FY 75 

Remodeling and Rehabilita- 
tion at Illinois Mental 
Health Institutes, Chicago, 
Reappr. FY 75 

Remodeling and Rehabilitation 
at Dixon State School, 
Reappr. FY 75 

Site Improvement at Dixon 
State School, Reappr. FY 75 

Air Conditioning & Instal- 
lation & Rehabilitation 
of Support Systems at 
Dixon State School, Reappr. 
FY 75 

Remodeling and Rehabilita- 
tion at Lincoln State 
School, Reappr. FY 75 

Rehabilitation of Support 
Systems at Lincoln State 
School, Reappr. FY 75 

Installation of Fly-Ash Col- 
lectors at Lincoln State 
School, Reappr. FY 75 

Improving Recreational Fa- 
cilities at Warren G. 
Murray Children's Center, 
Centralia, Reappr. FY 75.. 

Improvements at Elisabeth 
Ludeman Developmental Cen- 
ter, Park Forest, 
Reappr . FY 75 

Air Conditioning & Remodel- 
ing & Rehabilitation at 
William Fox Children's 
Center, Dwight Reappr. 
FY 75 

Improving Recreational Fa- 
cilities at A.L. Bowen 
Children's Center, Har- 
risburg, Reappr. FY 75 

Remodeling & Rehabilitation 
at A.L. Bowen Children's 
Center, Harrisburg, 
Reappr. FY 75 

For Capital Planning, 
Reappr. FY 72 



19,238.27 


15,833.99 


3,404.28 


.00 


155,505.40 


145,228.80 


10,276.60 


45,853.70 


207,286.30 


158,685.30 


48,601.00 


.00 


110,778.68 


110,442.92 


335.76 


30,791.00 


90,406.79 


90,348.75 


58.04 


26,250.11 


209,620.72 


204,178.27 


5,442.45 


12,019.10 


25,000.00 


23,936.05 


1,063.95 


.00 


69,798.61 


69,640.50 


158.11 


.00 



77,569.11 



98,735.98 



244,369.12 



242,807.42 



166,151.16 



27,918. 



113,952.05 



61,474.67 



33,024.34 
113,014.86 



77,553.87 



93,578.26 



241,329.48 



164,148.34 



154,672.25 



106,260.39 



56,395.07 



31,598.62 
51,650.06 



15.24 

5,157.72 

3,039.64 

78,659.08 

11,478.91 
.00 

7,691.66 

5,079.60 

1,425.72 
61,364.80 



1,014.75 



.00 



39,897.17 



.00 



552.63 



.00 



.00 



.00 



.00 
.00 



280 



TABLE V (Continued) 
CAPITAL DEVELOPMENT BOARD (Continued) 



Mental Health 

General Revenue Fund 

Permanent Improvements (Concluded) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Development of Long Range 
Capital Improvement Plan, 
Reappr. FY 75 53,305.21 

Total $ 2,643,415.65 $ 

Mental Health 

Capital Development Fund 

Permanent Improvements 

Remodeling and Rehabilita- 
tion Including Air Con- 
ditioning at Elgin State 
Hospital, Reappr. FY 75...$ 608,368.95 $ 

Extension of Institutional 
Sewer Lines to City Lines 
at Tinley Park Mental 
Health Center, Reappr. 
FY 75 280,836.26 

Rehabilitation of the Power 
Plant at Manteno State 
Hospital, Reappr. FY 73... 899,175.00 

Underground Electrical Dis- 
tribution System at Anna 
State Hospital, Reappr. 
FY 75 457,621.25 

Reroofing at Adolf Meyer 
Zone Center, Decatur, 
Reappr. FY 73 243,654.84 

Site Improvements at Illi- 
nois Security Hospital, 
Chester, Reappr. FY 75 150,000.00 

Construction Including Site 
Improvement at Tinley Park 
Mental Health Center, 
Reappr. FY 75 304,996.32 

Site Improvement at Waukegan 
Mental Retardation Center, 
Reappr. FY 75 122,522.48 

Equipment for the Waukegan 
Mental Retardation Center, 
Reappr. FY 75 156,135.21 

Sprinkler Systems at Gales- 
burg State Research Hos- 
pital, Reappr. FY 75 348,178.39 

Heating Plant Improvements 
at Galesburg State Research 
Hospital, Reappr. FY 75... 197,509.00 

Installation of a Fire 
Alarm System at Manteno 
State Hospital, Reappr. FY 75 233,450.13 

Rehabilitation of the Sewage 
Treatment Plant at Man- 
teno State Hospital, 
Reappr. FY 75 399,750.00 

Air Conditioning Patient 
Units at Manteno State 
Hospital, Reappr. FY 75... 422,097.02 



.00 



2,323,228.51 $ 



553,758.05 $ 

266,658.90 
75,653.99 

396,643.48 
230,473.34 
149,482.16 

229,992.74 
87,857.48 
138,119.95 
322,363.39 
120,160.80 
223,731.39 

.00 
388,383.04 



53,305.21 



320,187.14 $ 200,859.99 



54,610.90 $ 20,753.40 



14,177.36 



823,521.01 

60,977.77 

13,181.50 

517.84 

75,003.58 
34,665.00 
18,015.26 
25,815.00 
77,348.20 
9,718.74 

399,750.00 
33,713.98 



TABLE V (Continued) 
CAPITAL DEVELOPMENT BOARD (Continued) 



281 



Mental Health 

Capital Development Fund 

Permanent Improvements (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Remodeling and Rehabilita- 
tion of Patient Units at 
Jacksonville State Hos- 
pital, Reappr. FY 75 

Rehabilitation of Under- 
ground Electrical Dis- 
tribution System at Jack- 
sonville State Hospital, 
Reappr. FY 75 

Installation of a Fire 
Alarm System at Dixon State 
School, Reappr. FY 75 

Proper Humidity Temperature 
and Ventilation for Cereal 
Stores Area at Dixon State 
School, Reappr. FY 75 

Rehabilitation of Toilets, 
Painting & Ventilation of 
Patient Units at Dixon 
State School, Reappr. 
FY 75 

Planning for Remodeling & 
Rehabilitation of Patient 
Unit "B" Infirmary I" at 
Dixon State School, 
Reappr. FY 75 

Installation of Protective 
Security Window Screens 
at Dixon State School, 
Reappr. FY 75 

Remodeling and Rehabilita- 
tion of the Nursery & Cot- 
tage A- 13 at Dixon State 
School, Reappr. FY 75 

Equipment for the New Illi- 
nois Security Hospital, 
Chester, Reappr. FY 74 

Installation of Awnings on 
the Nursery Building at 
Dixon State School, 
Reappr. FY 75 

Installation of a Fire 
Alarm System at Kankakee 
State Hospital, Reappr. 
FY 75 

Air Conditioning Two 
Patient Units at Kankakee 
State Hospital, Reappr. 
FY 75 

Planning for Remodeling and 
Rehabilitation at Lincoln 
State School, Reappr. FY 75 

Reroofing at Lincoln State 
School, Reappr. FY 75 

Rehabilitation of Roads at 
Lincoln State School, 
Reappr. FY 75 

Air Conditioning & Venti- 
lation of Residential Units 
at Lincoln State School, 
Reappr. FY 75 



407,910.99 



411,835.29 



180,905.06 



63,128.54 



823,153.32 



7,500.00 



49,900.00 



30,865.05 



248,209.05 



1, 400. 00 



264,273.99 



394,481.11 



139,256.41 



30,354.00 



589,254.28 



7,500.00 



45,598.00 



18,598.22 



190,089.42 



.00 



143,637.00 



32,774.54 



233,899.04 



,00 



4,302.00 



12,266.83 



58,119.63 



8,400.00 



,00 



.00 



17,354.18 

41,648.65 46,813.87 



00 



,00 



,00 



.00 



.00 



.00 



.00 



277,519.54 


43,470.10 


234,049.44 


.00 


462,526.22 


43,756.25 


418,769.97 


.00 


39,169.60 


16,482.62 


22,686.98 


3,531.99 


28,957.45 


28,932.27 


25.18 


.00 


156,076.04 


139,538.33 


16,537.71 


.00 


440,000.00 


280,126.44 


159,873.56 


.00 



282 



TABLE V (Continued) 
CAPITAL DEVELOPMENT BOARD (Continued) 



Mental Health 

Capital Dvelopment Fund 

Permanent Improvements (Concluded) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Replacement of Wooden Win- 
dow Units at Lincoln State 
School Reappr. FY 75 21,572.90 18,397.90 

Replacement of the Ash Re- 
ceiver on the Main Campus 
Power Plant at Lincoln 
State School, Reappr. FY 75 50,034.00 31,079.00 

Remodeling and Rehabilita- 
tion at Lincoln State 
School, Reappr. FY 75 2,660,477.45 2,091,774.51 

Demolition of Vacated Build- 
ings at Chicago Read Men- 
tal Health Center, 
Reappr. FY 75 84,190.84 83,241.00 

Site Improvements at Chica- 
go Read Mental Health 
Center, Reappr. FY 75 120,000.00 8,219.43 

Construct New Gatehouse & 
Gate Between Chicago State 
University & Chicago Read 
Mental Health Center, 
Reappr. FY 75 55,892.60 21.12 

Remodeling and Rehabilita- 
tion at Manteno State Hos- 
pital, Reappr. FY 75 840,509.92 454,234.04 

Remodeling and Rehabilita- 
tion Including Air Con- 
ditioning at Tinley Park 
Mental Health Center, 
Reappr. FY 75 421,262.80 405,004.42 

Remodeling and Rehabilita- 
tion Including Air Con- 
ditioning at Anna State 
Hospital, Reappr. FY 75... 278,582.07 278,470.18 

Improvement of Recreational 
Facilities at Dixon State 
School, Reappr. FY 75 419,966.94 195,378.77 

Installation & Rehabilita- 
tion of Support Systems 
at Dixon State School, 
Reappr. FY 75 279,787.35 277,623.25 

Remodeling and Rehabilita- 
tion at Dixon State 
School, Reappr. FY 75 1,809,966.93 1,594,864.36 

Remodeling and Rehabilita- 
tion at Kankakee State 
Hospital, Reappr. FY 75... 591,012.09 190,364.69 

Replacement of Boilers at 
Galesburg State Research 
Hospital, Reappr. FY 73... 219,197.80 153,052.20 

Total $ 16,312,804.69 $ 11,196,715.02 $ 

Mental Health - Projects Pursuant to HB-289, 79th G.A. 
Capital Development Fund 
Permanent Improvements 

Anna State Hospital, Re- 
habilitation of Patient 
Buildings 2, 3, 4, 6, 7 
and 8 $ 500,000.00 $ 98,383.88 $ 



3,175.00 



18,955.00 



568,702.94 



949.84 



111,780.57 



16,258.38 



2,164.10 



215,102.57 



400,647.40 



66,145.60 



00 



,00 



,00 



55,871.48 .00 

386,275.88 .00 



546.12 



111.89 3,566.00 
224,588.17 .00 



.00 



.00 



.00 



5,116,089.67 $ 308,860.75 



401,616.12 



.00 



TABLE V (Continued) 

CAPITAL DEVELOPMENT BOARD (Continued) 

Mental Health - Projects Pursuant to HB-289, 79th G.A. 
Capital Development Fund 
Permanent Improvements (Continued) 



283 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Anna State Hospital, Roof 
Replacement of Patient 
Buildings 3, 4, 7, 8 and 
Goodner Hall 95,000.00 

A. L. Bowen Childrens Cen- 
ter, Remodeling and Re- 
habilitation of Patient 
Building C-l 507,000.00 

Chicago-Read Mental Health 
Center, Remodeling of 
M & S Building 100,000.00 

Chicago-Read Mental Health 
Center, Remodeling of Read 
Building, "K" Building and 
Cafeteria 210,000.00 

Chicago-Read Mental Health 
Center, Remodel "F" Build- 
ing to Maximum Security 
and Install Window Screens 115,000.00 

Chicago-Read Mental Health 
Center, Utilities in Con- 
nection with Construction 
of a New Electrical Feeder 125,000.00 

Dixon State Hospital, Con- 
struction of a New Nur- 
sery Building 250,000.00 

East Moline State Hospital, 
Installation of a Sprinkler 
System to Dix and Taylor 
Patient Units 44,000.00 

East Moline State Hospital, 
Planning to Remodel 
Schaffner Cottage 70,000.00 

Elgin State Hospital, Re- 
habilitation of Burr & 
Wines Patient Units 450 , 000 . 00 

Elgin State Hospital, Air 
Conditioning of Souster, 
Hawley and Holden Cottages 825,000.00 

Elgin State Hospital, Con- 
version of Boilers from 
Coal to Gas-Oil Fired 
(Final Phase) 50,000.00 

W. W. Fox Childrens Center, 
Remodeling of Buildings 
1, 2 and 8 99,500.00 

Galesburg State Research 
Hospital, Replacement of 
Ceiling Tile In "B" and 
"C" Rows to Meet J.C.H.A. 
Requirements 167,500.00 

Galesburg State Research 
Hospital, Installation of 
Ward Partition in "B" and 
"C" Rows 143,000.00 

Galesburg State Research 
Hospital, Installation of 
Fire Doors and Exit Lights 
in Buildings 142-146, 
Inclusive 104,500.00 



91,432.34 

16,198.70 
19,498.68 

76,791.06 

98,916.88 

50,675.47 
23,568.25 

47.52 

48,414.00 

179,477.60 

102,098.67 

49,703.49 
36,701.32 

151,790.50 
24,803.88 

101,339.88 



3,567.66 $ 



490,801.30 



80,501.32 



133,208.94 



16,083.12 



74,324.53 



226,431.75 



43,952.48 



21,586.00 



270,522.40 



722,901.33 



296.51 



62,798.68 



118,196.12 



53,219.23 



.00 



00 



.00 



.00 



.00 



.00 



.00 



.00 



.00 



.00 



45,724.34 



.00 



15,709.50 67,829.54 



.00 



3,160.12 78,356.10 



284 



TABLE V (Continued) 
CAPITAL DEVELOPMENT BOARD (Continued) 



Mental Health - Projects Pursuant to HB-289, 79th G.A. 
Capital Development Fund 
Permanent Improvements (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Galesburg State Research 
Hospital, Necessary Im- 
provements to Heating 
Plant to Meet EPA Re- 
quirements 114,000.00 

Galesburg State Research 
Hospital, Rehabilitate 
Lighting in Wards 132, 133 
and 134 22,000.00 

Illinois Mental Health In- 
stitutes, Remodeling I.J.R. 
and I. S.P.I. Buildings 100,000.00 

Jacksonville State Hospital, 
Remodeling of Dix Hall, 
Hill Cottage, Winslow Cot- 
tage and Veterans Diagnos- 
tic Building 700,000.00 

Jacksonville State Hospital, 
Installation of Fly-Ash 
Collector for 2 Boilers to 
Meet EPA Requirements 150,000.00 

Kankakee State Hospital, 
Remodeling and Rehabili- 
tation of Patient Buildings 
2, 4, 61, 91 and 92 1,000,000.00 

Kankakee State Hospital, 
Rehabilitation of Steam 
and Condensate Lines to 
Diagnostic Building 300,000.00 

Lincoln State School, In- 
stallation of Sprinkler 
System to Meet Life Safety 
Code at Kickapoo Street 
Apartments 100,000.00 

Lincoln State School, Pur- 
chase of Equipment for 
Medical Surgical Building. 150,000.00 

Lincoln State School, Re- 
modeling Bathrooms in 
Drake, Bowen, Graham 
Cottages, and Annex Cot- 
tage 13 140,000.00 

Lincoln State School, Roof 
Replacement to Drake, Fox, 
Central Dietary, and Annex 
Cottages 3 and 10 100,000.00 

Lincoln State School, In- 
stallation of Fly-Ash Col- 
lectors and 2 Boilers to 
Meet EPA Requirement 
(Phase II) 175,000.00 

Lincoln State School, Re- 
habilitation of Sewer 
Lines on Main and Annex 
Campuses 75,000.00 

Lincoln State School, Air 
Conditioning of Patient 
Units 300, 000. 00 

Lincoln State School, Re- 
placement of Water 
Softener 65,000.00 



34,532.22 

18,923.84 
30,631.88 

56,562.88 

12,297.60 

133,900.93 

90,967.34 

8,021.25 
131,703.68 

11,109.75 
24,360.99 

74,208.27 

62,976.88 

76,621.50 

4,824.00 



79,467.78 



3,076.16 



69,368.12 



643,437.12 



137,702.40 



866,099.07 



209,032.66 



91,978.75 



.00 



.00 



00 



.00 



.00 



.00 



.00 



.00 



18,296.32 57,586.58 



128,890.25 



75,639.01 



100,791.73 



12,023.12 



223,378.50 



60,176.00 



.00 



,00 



.00 



62,950.00 



.00 



.00 



TABLE V (Continued) 

CAPITAL DEVELOPMENT BOARD (Continued) 

Mental Health - Projects Pursuant to HB-289, 79th G.A. 
Capital Development Fund 
Permanent Improvements (Continued) 



285 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Lincoln State School, 
Utilities Including a 
New Underground Electri- 
cal System, Main Campus... 1,250,000.00 

Elizabeth Ludeman Mental 
Retardation Center, In- 
stallation of Fire Alarm 
Boxes in 52 Buildings 36,000.00 

Elizabeth Ludeman Mental 
Retardation Center, Re- 
habilitation of Various 
Patient Buildings 51,000.00 

Elizabeth Ludeman Mental 
Retardation Center, Remod- 
eling of Various Patient 
Buildings Interior 78,000.00 

Elizabeth Ludeman Mental 
Retardation Center, Site 
Improvement to Provide 
Proper Drainage Around 
56 Buildings 48,000.00 

J.J. Madden Zone Center, 
Remodeling of Administra- 
tion Building, Childrens 
Units and Pavilions 2, 7, 
10, 11, & 12 60,000.00 

J.J. Madden Zone Center 
Site Improvement Including 
Renovation of Street Lights 
and Sidewalk Construction. 45,000.00 

Manteno State Hospital, Re- 
habilitation of Adler & 
James Patient Buildings... 1,300,000.00 

Manteno State Hospital, Re- 
modeling Carriel Building 
into Acute Hospital 300,000.00 

Manteno State Hospital, 
Utilities Including Con- 
struction of Sewer Line 
Extension to the Village 
of Manteno 100,000.00 

Andrew McFarland Zone Cen- 
ter, Air Conditioning of 
Gymnasium and Kitchen 115,000.00 

Andrew McFarland Zone Cen- 
ter, Remodeling of Douglas 
Hall 20,000.00 

W.G. Murray Childrens Cen- 
ter, Remodeling of Apple, 
Berry and Cherry Cottages. 300,000.00 

Tinley Park Mental Health 
Center, Remodeling and 
Rehabilitation of Hem- 
lock, Spruce & Willow 
Cottages 757,000.00 



366,717.40 
21,421.60 
37,512.07 
41,444.75 

36,180.00 

48,853.57 

45,000.00 

285,834.52 

49,319.66 

.00 
15,735.44 
17,157.72 
10,163.30 

67,527.73 



883,282.60 
14,578.40 
13,487.93 
36,555.25 

11,820.00 

11,146.43 

.00 

1,014,165.48 

250,680.34 

100,000.00 

99,264.56 

2,842.28 

289,836.70 

689,472.27 



.00 



7,646.20 



7,597.52 



.00 



3,615.00 



.00 



.00 



.00 



.00 



.00 



.00 



7,795.00 



.00 



00 



286 



TABLE V (Continued) 
CAPITAL DEVELOPMENT BOARD (Continued) 



Mental Health - Projects Prusuant to HB-289, 79th G.A. 
Capital Development Fund 
Permanent Improvements (Concluded) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Tinley Park Mental Health 
Center, Utilities for 
Water System Connection 
Between the Center and 
Tinley Park 

Waukegan Mental Retardation 
Center, Site Improvement 
Including the Erection of 
Additional Campus Lighting 

Total $ 



11,000.00 



15,000.00 



28.32 



13,097.36 



11,832,500.00 $ 



2,997,478.57 $ 



Southern Illinois University 
Capital Development Fund 
Permanent Improvements 



Planning Through Defini- 
tive Design Stage for a 
Technical Careers Building, 
Carbondale Campus, Reappr. 
FY 75 $ 

Sanitary Sewer West Campus, 
Carbondale Campus, Reappr. 
FY 75 

Equipment for the Business 
Division Office & Class- 
room Building, Edwards- 
ville Campus Reappr. FY 75 

Stairway Firewalls for 
Parkinson Laboratory, 
Carbondale Campus, 
Reappr. FY 75 

Expansion of the Heating 
and Refrigeration Plant, 
Edwardsville Campus, 
Reappr. FY 75 

Equipment for the Humanities 
Building, Carbondale Cam- 
pus, Reappr. FY 75 

Equipment for the Education 
Classroom & Office Build- 
ing, Edwardsville Campus, 
Reappr. FY 75 

Equipment for Temporary 
Facilities, Springfield 
Campus, Reappr. FY 75 

Equipment for Group II 
Medical Facilities, 
Springfield Campus, Reappr. 
FY 75 

Remodeling and Rehabilita- 
tion of the School of 
Dental Medicine, Alton, 
Reappr . FY 75 

Carbondale Campus, Construc- 
tion of the School of 
Technical Careers Building 

Carbondale Campus, Con- 
struction of a Trailer and 
Boat Storage Building for 
a Seismic Boat & Research 
Equipment 



7,313.85 $ 

84,941.85 

569,690.00 

83,743.90 

1,484,104.32 
434,132.98 

805,310.00 
75,000.00 

235,000.00 

92,371.00 
6,273,200.00 

20,000.00 



7,313.85 

72,788.50 $ 

.00 

33,857.35 

858,049.11 
369,554.59 

.00 
48,577.11 

234,205.70 

89,575.93 
253,644.97 

22.56 



10,971.68 



1,902.64 



00 



00 



8,835,021.43 $ 392,319.51 



.00 



12,153.35 



569,690.00 



.00 



.00 



.00 



49,886.55 $ 8,048.67 



626,055.21 



64,578.39 



805,310.00 



26,422.89 



794.30 



2,795.07 



6,019,555.03 



19,977.44 



00 



.00 



.00 



.00 



7,105.63 



.00 



00 



TABLE V (Continued) 
CAPITAL DEVELOPMENT BOARD (Continued) 



Southern Illinois University 
Capital Development Fund 
Permanent Improvements (Continued) 



287 



Appropriated for 



Appr op r la t ions 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Carbondale Campus, Rehabil- 
itation and Modernization 
of Parkinson Lab 

Carbondale Campus, Rehab- 
ilitation and Modernization 
of Womens Gym to Include 
Plans and Specifications.. 

Carbondale Campus, Rehab- 
ilitation of Exterior of 
Nechers Building 

Carbondale Campus, Replace- 
ment of Water Piping in 
Life Sciences I 

Carbondale Campus, a New 
Central Steam System in 
the Power Plant 

Carbondale Campus, Emer- 
gency Exit Lighting Sys- 
tems in Various Buildings 
on Campus 

Carbondale Campus, Provide 
for Fire and Emergency 
Vehicle Access to 18 Story 
Dorms 

Carbondale Campus, Rehab- 
ilitation and Modernization 
of the Research Greenhouse 

Carbondale Campus, Plan- 
ning of a School of Law. . . 

Carbondale Campus, Exten- 
sion of Power to Work- 
shops & Water to Darkrooms, 
Ceiling Lights and Panel- 
ings in Faner Hall 

Carbondale Campus, A 22 
Foot Wide Concrete Surface 
to Provide Fire Access 
Routes to Various Build- 
ings on Campus 

Springfield Medical Facil- 
ities, Equipping Spring- 
field Medical Instructional 
Facilities Phase II 

Springfield Medical Facil- 
ities, Site Improvements to 
Complete Medical Instruc- 
tional Facilities Phase II 

Edwardsville Campus, Res- 
toration of Space in 
Various Buildings on 
Campus 

Construction of Group II 
Medical Facilities, Spring- 
field Campus, Reappr. FY73 

Equipment for Life Sciences 
I Building, Carbondale 
Campus, Reappr. FY 73 

Utilities & Site Improve- 
ments for Group I Medical 
Facilities, Springfield 
Campus, Reappr. FY 73 



205,000.00 


59,989.65 


145,010.35 


180,000.00 


.00 


180,000.00 


45,000.00 


43.68 


44,956.32 


185,000.00 


20,566.50 


164,433.50 


450,000.00 


3,231.80 


446,768.20 


150,000.00 


12,260.88 


137,739.12 


40,000.00 


85.44 


39,914.56 


30,000.00 


22.08 


29,977.92 


100,000.00 


.00 


100,000.00 



25,500.00 



50,000.00 



1,805,866.00 



360,000.00 



575,000.00 



4,182,619.15 



93,618.45 



55,276.1 



23,278.56 

47.52 

42,140.71 

20,715.77 

9,072.00 

3,014,160.82 

76,503.54 

42,728.13 



.00 

.00 
.00 
.00 
.00 

.00 

.00 

.00 
.00 



2,221.44 23,256.00 



49,952.48 



1,763,725.29 



339,284.23 



565,928.00 



1,168,458.33 



17,114.91 



12,548.75 



.00 



.00 



00 



.00 



.00 



533.80 



12,000.00 



288 



TABLE V (Continued) 
CAPITAL DEVELOPMENT BOARD (Continued) 



Southern Illinois University 
Capital Development Fund 
Permanent Improvements (Concluded) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Equipment for Group I 
Medical Facilities, 
Springfield Campus, 
Reappr. FY 73 

Construction of a Business 
Division Office & Class- 
room Building, Edwards- 
ville Campus Reappr. FY73. 

Construction of an Educa- 
tion Classroom & Office 
Building, Edwardsville 
Campus, Reappr. FY 73 

Extension of Utilities & 
Site Improvements for 
Group II Medical Facili- 
ties, Springfield Campus, 
Reappr . FY 74 

Total $ 



43,578.04 



3,682,990.14 



1,995,241.27 



75,000.00 



24,494,497.83 $ 



Military and Naval 
Capital Development Fund 
Permanent Improvements 



Quincy Armory, Construc- 
tion of a New Armory In- 
cluding Fixed Equipment 
and Utilities $ 

Chicago Avenue Armory, Roof 
Replacement and Exterior 
Rehabilitation 

Chicago Avenue Armory, Elec- 
trical System Rehabilitation 

Chicago Avenue Armory, 
Mechanical and Plumbing 
Rehabilitation 

Rock Falls Armory, Remodel- 
ing and Rehabilitation to 
Replace Roof Facilities... 

General Jones Armory, Chi- 
cago, Remodeling and Re- 
habilitation of Building 
Exterior 

Broadway Armory, Chicago, 
Remodeling and Rehabilita- 
tion of Heating, Plumbing 
and Mechanical Systems.... 

Madison Street Armory, Chi- 
cago, Rehabilitation of 
Mechanical, Electrical 
and Ventilation Systems... 

Camp Lincoln, Springfield, 
Planning the Construction 
of the State Military 
Facility 

Rockford Armory, Remodeling 
and Rehabilitation to In- 
clude Roof Replacement.... 

Total $ 



245,000.00 

107,000.00 $ 
85,000.00 

65,000.00 

62,000.00 

100,000.00 

22,000.00 

20,000.00 

97,000.00 
13,000.00 



11,596.05 



1,992,181.24 



00 



,00 $ 



66,834.54 
50,501.76 

17,471.09 

60,861.08 

75,101.99 

21,996.36 

26.40 

9,686.07 
12,327.16 



31,981.99 



245,000.00 

40,165.46 
34,498.24 

47,528.91 

1,138.92 

24,898.01 

3.64 

19,973.60 

87,313.93 
672.84 $ 



.00 



2,355,706.61 1,327,283.53 71,525.1 



3,060.03 159,047.34 



75,000.00 



1,651,920.65 $ 14,842,577.18 $ 281,517.32 



.00 

.00 

.00 



.00 



.00 



.00 



.00 



816,000.00 $ 



314,806.45 $ 



501,193.55 $ 



TABLE V (Continued) 
CAPITAL DEVELOPMENT BOARD (Continued) 



289 



University of Illinois 
Capital Development Fund 
Permanent Improvements 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Urbana Champaign Campus, 
Construction of Turner 
Hall Addition $ 8,019,200.00 $ 

Planning for an Addition to 
Turner Hall, Urbana Cam- 
pus, Reappr. FY 75 75,000.00 

Planning for an Addition to 
the Library Building, Chi- 
cago Circle Campus, Reappr. 
FY 75 110,500.00 

Chicago Circle Campus, 
Equipping Science and En- 
gineering Laboratory 
Building 200, 100. 00 

Equipment for the Science 
and Engineering Building 
South, Chicago Circle Cam- 
pus, Reappr. FY 75 410,354.50 

Equipment for the Roosevelt 
Road Building, Chicago Cir- 
cle Campus, Reappr. FY 75. 181,400.00 

Remodeling & Rehabilitation 
of the Roosevelt Road 
Building, Chicago Circle 
Campus, Reappr. FY 75 747,963.02 

Campus Lighting, Chicago 
Circle Campus, Reappr. FY 75 37,962.70 

Design Studies for Replace- 
ment of the University 
Hospital in Chicago, Chi- 
cago Medical Center Campus, 
Reappr. FY 75 1,748,400.00 

Equipment for the Medical 
Research Building Addition, 
Chicago Medical Center Cam- 
pus, Reappr. FY 75 118,209.13 

Medical Center Campus, 
Equipment for Rockford 
School of Medicine 441,900.00 

Equipment for the Rockford 
School of Medicine, Chica- 
go Medical Center Campus, 
Reappr. FY 75 401,600.00 

Medical Center Campus, Site 

Improvements for Rockford 
i School of Medicine 282,500.00 

Site Improvements for the 
Rockford School for Med- 
icine, Chicago Medical 
Center Campus, Reappr. 
FY 75 31,000.00 

Construction of a Veterin- 
ary Medicine Feed and 
Storage Building, Urbana 
Campus, Reappr. FY 75 105,067.42 

Equipment for the Veterin- 
ary Medicine Hospital, 
Urbana Campus, Reappr. 
FY 75 663,078.53 

Equipment for the Medical 
Science Building, Urbana 
Campus, Reappr. FY 75 839,671.17 

Extension of Utilities to 
the Speech and Hearing 
Clinic, Urbana Campus, 
Reappr. FY 75 137,000.00 



856,863.01 $ 7,162,336.99 
75,000.00 .00 



.00 
3,650.90 

305,975.89 
.00 

575,817.87 
37,020.02 

424,814.82 

51,408.33 
17,356.95 

57,863.40 
61,700.00 

21,602.05 
80,127.20 

510,186.23 
574,140.65 

11,700.89 



110,500.00 
196,449.10 

104,378.61 
181,400.00 

172,145.15 
942.68 

1,323,585.18 

66,800.80 
424,543.05 

343,736.60 
220,800.00 

9,397.95 



152,892.30 



265,530.52 



125,299.11 



.00 
.00 

.00 
.00 

.00 
.00 

.00 
.00 

.00 

.00 
.00 

.00 
.00 

.00 



24,940.22 $ 7,905.73 



.00 
.00 

.00 



290 



TABLE V (Continued) 
CAPITAL DEVELOPMENT BOARD (Continued) 



University of Illinois 
Capital Development Fund 
Permanent Improvements (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Expansion of the Electrical 
Load Center, Urbana Campus, 
Reappr. FY 75 121,328.30 

Remodeling & Rehabilitation 
of Room 100 Noyes Labora- 
tory, Urbana Campus, 
Reappr. FY 75 149,900.00 

Remodeling & Rehabilitation 
of Vacated Music Space, 
Urbana Campus, Reappr. FY 75 80,300.00 

Remodeling & Rehabilitation 
of the College of Medicine, 
Chicago Medical Center Cam- 
pus Reappr. FY 75 3,319,329.54 

Equipment for Remodeling 
Areas in the College of 
Medicine, Chicago Medical 
Center Campus, Reappr. 
FY 75 485,749.00 

Remodeling & Rehabilita- 
tion of Smith Music Hall, 
Urbana Campus, Reappr. FY 75 53,500.00 

Street Improvement & Light- 
ing of Peabody Drive and 
Pennsylvania Ave., Ur- 
bana Campus, Reappr. FY 75 194,976.07 

Planning of a Utilities 
Supervisory Control 
System, Urbana Campus, 
Reappr. FY 75 63,000.00 

Chicago Circle Campus, Con- 
version of Undergraduate 
Teaching Laboratory Space 
to Graduate Research 
Laboratory 

Planning of a Residence 
Hall Conversion, Urbana 
Campus, Reappr. FY 75 

Planning for the Remodeling 
of the College of Veterin- 
ary Medicine, Urbana Cam- 
pus , Reappr . FY 75 

Planning for the Remodel- 
ing of the Electrical En- 
gineering Annex, Urbana 
Campus, Reappr. FY 75 

Planning for the Remodeling 
of the College of Engineer- 
ing, Urbana Campus, Reappr. 
FY 75 

Planning for the Remodeling 
of the Mechanical Engin- 
eering Laboratory, Urbana 
Campus, Reappr. FY 75 

Chicago Circle Campus, Con- 
vert Space used on a Tem- 
porary Basis in Roosevelt 
Road Building to Permanent 
Space 417, 800. 00 



74,301.84 



53,713.05 



30,940.03 



1,717,427.37 



111,058.00 



41,050.33 



76,946.13 



56,842.35 



47,026.46 



96,186.95 



49,359.97 



1,601,902.17 



374,691.00 



12,449.67 



18,029.94 



6,157.65 



,00 



.00 



.00 



.00 



00 



,00 



19,455.90 



.00 



412,020.00 


37,084.00 


374,936.00 


20,000.00 


.00 


20,000.00 


20,000.00 


7,299.30 


12,700.70 


5,000.00 


.00 


5,000.00 


30,000.00 


.00 


30,000.00 


5,000.00 


5,000.00 


.00 



74,657.70 



343,142.30 



.00 



.00 



00 



.00 



.00 



.00 



.00 



TABLE V (Continued) 
CAPITAL DEVELOPMENT BOARD (Continued) 



University of Illinois 
Capital Development Fund 
Permanent Improvements (Continued) 



291 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Chicago Circle Campus, 
Site Improvements to In- 
clude Illumination to 
Minimize the Violence and 
Vandalism 100,000.00 

Chicago Circle Campus, 
Utilities for the Design, 
Fabrication & Installation 
of a Flue Gas Scavenging 
System 375,000.00 

Medical Center Campus, Con- 
struction of a 500 Bed 
University Hospital 51,250,000.00 

Medical Center Campus, 
Construction of a Liquid 
Storage Facility 50,000.00 

Medical Center Campus, 
Movable Equipment for the 
School of Public Health... 159,000.00 

Urbana-Champaign Campus , 
Rehabilitation and Remod- 
eling for the College of 
Veterinary Medicine Small 
Animal Clinic 420,000.00 

Urbana-Champaign Campus, 
Remodeling Old Large Ani- 
mal Clinic into Meats 
Laboratory 600,000.00 

Medical Center Campus, 
Equipment for Dentistry 
Building - Phase II 135,000.00 

Medical Center Campus, Site 
Improvements for Peoria 
School of Medicine 793,400.00 

Medical Center Campus, to 
Improve Utilities Service 
to the New Building for 
the Rockford School of 
Medicine 37 , 800. 00 

Medical Center Campus, Re- 
modeling and Rehabilitation 
of 9th Floor Sudmp Build- 
ing for Educational Center 210,000.00 

Medical Center Campus, In- 
stallation of Exterior 
Door Controls & Fire Alarm 
Systems on Campus Buildings 77,000.00 

Medical Center Campus, for 
Campus Buildings to Meet 
Requirements of the Occu- 
pational Safety and Health 
Act 100,000.00 

Medical Center Campus, Cor- 
rection of Building Code 
Violations as Cited in the 
Chicago Fire Department 
Inspections 100,000. 00 

Medical Center Campus, Con- 
version & Modernization of 
Space Contained in Sudmp 
Unit if I for the College of 
Medicine 1,674,200.00 



3,150.00 



26,828.80 



1,373,975.96 



3,149.44 



,00 



.00 



9,450.00 



.00 



93,627.66 



31,030.56 



144,519.00 



5,623.04 



7,896.04 



6,997.04 



230,872.89 



96,850.00 

348,171.20 

49,876,024.04 

46,850.56 

159,000.00 

420,000.00 

590,550.00 
135,000.00 
699,772.34 

6,769.44 
65,481.00 
71,376.96 

92,103.96 

93,002.96 

1,443,327.11 



,00 



,00 



.00 



.00 



.00 



,00 



.00 



.00 



.00 



.00 



.00 



.00 



.00 



.00 



.00 



292 



TABLE V (Continued) 
CAPITAL DEVELOPMENT BOARD (Continued) 



University of Illinois 
Capital Development Fund 
Permanent Improvements (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Urbana Champaign Campus, 
Equipment for the Speech 
and Hearing Building 153,000.00 .00 

Urbana Champaign Campus, 
Various Remodeling Pro- 
jects 144,000.00 11,460.27 

Urbana Champaign Campus, 
Utilities for a Control 
Center to Monitor Heating, 
Ventilation and Air Con- 
ditioning 300,000.00 24,091.85 

Equipment for the Education- 
Communications Building, 
Chicago Circle Campus, 
Reappr. FY 73 24,979.30 23,700.08 

Construction of a Dentistry 
Building Phase II, Chicago 
Medical Center Campus, 
Reappr. FY 73... 685,847.51 654,473.92 

Urbana Champaign Campus, 
Cooperative Improvement 
in Development of a Solid 
Waste Disposal Landfill 
Site 23,500.00 23,340.00 

Urbana Champaign Campus, 
Renovation, Upgrading and 
Modernization of the Col- 
lege of Engineering Building 270,000.00 18,927.25 

Urbana Champaign Campus, 
for Energy Conservation 
Controls 105,000.00 10,234.72 

Emergency Generator for the 
College of Medicine, Chi- 
cago Medical Center Campus, 
Reappr. FY 73 141,700.00 .00 

Planning for the Rockford 
School of Medicine, Chica- 
go Medical Center Campus, 
Reappr. FY 73 2,301.00 2,301.00 

Urbana Champaign Campus, 
Providing for Building 
Safety in the Architec- 
ture Building 262,500.00 1,415.83 

Construction of a Medical 
Sciences Building, Urbana 
Campus, Reappr. FY 73 154,501.88 72,881.47 

Construction of a Veterin- 
ary Medicine Hospital, 
Urbana Campus Reappr. FY 73 698,572.51 544,837.69 

Urbana Champaign Campus, 
for the Renovation of the 
English Building 250,000.00 20,701.96 

Urbana Champaign Campus, to 
Complete Construction of 
the Speech and Hearing 
Clinic 62,000.00 54,876.50 

Construction of a Speech 
and Hearing Clinic, Urbana 
Campus, Reappr. FY 73 1,854,639.07 1,368,053.29 

Equipment for Bur ill Hall, 
Urbana, Campus, Reappr. 
FY 73 76,065.90 50,393.16 



153,000.00 



132,539.73 



275,908.15 



160.00 

251,072.75 
94,765.28 

141,700.00 

.00 

261,084.17 

81,620.41 

153,734.82 

229,298.04 

7,123.50 

486,585.78 

25,672.74 



.00 



.00 



.00 



1,279.22 8,771.43 



31,373.59 36,553.69 



.00 



.00 



.00 



.00 



00 



.00 



,00 



.00 



.00 



.00 



.00 



23,242.85 



TABLE V (Continued) 
CAPITAL DEVELOPMENT BOARD (Continued) 



293 



University of Illinois 
Capital Development Fund 
Permanent Improvements (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Equipment for the Small 

Animal Clinic, Urbana 

Campus, Reappr. FY 73 1,015.96 525.00 

Equipment for the Music 

Building, Urbana Campus, 

Reappr. FY 73 165,422.11 164,227.69 

Equipment for the Foreign 

Languages Building, Urbana 

Campus, Reappr. FY 73 185,113.43 183,686.27 

Urbana Champaign Campus, 

Reduction of Hazards in the 

Storage of Volatile 

Chemicals 50,000.00 3,065.25 

Urbana Champaign Campus, 

Expansion of the Photo- 
graphic Laboratory Space 

& Equipment 40,000.00 1,858.56 

Urbana Champaign Campus, 

Convert Dry Laboratory 

Space into Wet Laboratory 

Space 162,200.00 13,005.09 

Urbana Champaign Campus, 

Conversion of Space in the 

Veterinary Medicine Build- 
ing into Office & Library 

Space 14,500.00 .00 

Urbana Champaign Campus, 

Air Conditioning of the 

Terminal Building at 

Willard Airport 66,000.00 5,593.22 

Equipment for the Dentistry 

Building Phase II, Chicago 

Medical Center Campus, 

Reappr. FY 75 1,774,937.00 536,229.10 

Medical Center Campus, 

Equipment for Peoria 

School of Medicine 775,800.00 .00 

Equipment for the Peoria 

School of Medicine, Chica- 
go Medical Center Campus, 

Reappr. FY 73 11,819.78 9,580.50 

Equipment for a Library of 

Health Sciences, Chicago 

Medical Center Campus, 

Reappr. FY 74 93,116.40 22,231.58 

Construction of a Building 

for Peoria School of 

Medicine, Chicago Medical 

Center Campus, Reappr. FY74 5,285,474.27 4,007,255.31 
Construction of a Building 

for the Rockford School 

of Medicine, Chicago Med- 
ical Center Campus, 

Reappr. FY 74 3,099,918.85 2,872,984.95 

Land for the Peoria School 

of Medicine, Chicago Med- 
ical Center Campus, 

Reappr. FY 74 112,000.00 112,000.00 



490.96 



1,194.42 



46,934.75 



38,141.44 



149,194.91 



14,500.00 



60,406.78 



1,238,707.90 



775,800.00 



2,239.28 



70,884.82 



1,278,218.96 



226,933.90 



.00 



31,320.14 



1,427.16 31,150.28 



.00 



.00 



.00 



.00 



.00 



.00 



.00 



.00 



.00 



.00 



.00 



.00 



.00 



294 



TABLE V (Continued) 
CAPITAL DEVELOPMENT BOARD (Continued) 



University of Illinois 
Capital Development Fund 
Permanent Improvements (Concluded) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Remodeling & Rehabilitation 
of the Rockford School of 
Medicine, Chicago Medical 
Center Campus, Reappr. 
FY 75 829,463.52 

Total $ 93,885,597.87 $ 

Illinois Community College Board 
Capital Development Fund 
Awards and Grants 

Projects at Loop Community 
College, Chicago, Reappr. 
FY 75 $ 1,071,643.17 $ 

Oakton Community College, 
Phase I Basic Faculty 
Building, Site Development, 
Land and Exterior 
Utilities 10,055, 175. 00 

Black Hawk College East, 
Phase 1A Building & Land 
Reimbursement and Phase 
IB Buildings, Site Improve- 
ments & Utilities 2,735,396.00 

Danville Jr. College, Re- 
modeling and Land Reim- 
bursements for Various 
Buildings 2,200,000.00 

Wabash Valley College, Re- 
imbursement for Vo-Tech 
Building 744,316. 00 

Lewis and Clark Community 
College Land, Remodeling 
and Utilities for Various 
Buildings 2, 988, 403. 00 

College of DuPage, Comple- 
tion of Fourth Floor 
Building 614,400. 00 

Projects at DuPage Com- 
munity College, Reappr. 
FY 73 1,285,000.00 

Triton College, Various 
Buildings and Land Reim- 
bursement 6,841,163.00 

Projects at Parkland Com- 
munity College, Reappr. 
FY 73 36,355.60 

Projects at Northeast Com- 
munity College, Chicago, 
Reappr. FY 73 5,942,507.60 

Projects at Thornton Com- 
munity College, Reappr. 
FY 73 4,874,675.09 

William Rainey Harper, 
Vo-Tech Buildings G and H, 
Vo-Tech Building I - 
Building & Site 2,606,691.00 



681,482.69 



19,484,082.94 $ 



71,173.60 $ 



561,251.25 



30,037.44 



477,300.00 



720,020.11 



516,090.88 



.00 



60.96 



623,799.00 



10,188.26 



4,937,605.69 



3,613,244.20 



147,980.83 



00 



1,000,469.57 
9,493,923.75 

2,705,358.56 

1,722,700.00 
24,295.89 

2,472,312.12 

614,400.00 

1,284,939.04 

6,217,364.00 

26,167.34 $ 
1,004,901.91 
1,261,430.89 

2,606,691.00 



,00 



74,401,514.93 $ 158,400.02 



.00 
.00 

.00 

.00 
.00 

.00 
.00 
.00 
.00 
722.45 
.00 



.00 



.00 



TABLE V (Continued) 
CAPITAL DEVELOPMENT BOARD (Continued) 



Illinois Community College Board 
Capital Development Fund 
Awards and Grants (Continued) 



295 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Projects at W.R. Harper 
Community College, Science 
& Music Building, Reappr. 
FY 73 

Projects at W.R. Harper 
Community College, Voca- 
tional Buildings, Reappr. 
FY 75 

Illinois Valley Community 
College Building Access, 
Site Improvements for 
Phase II 

Projects at Illinois Valley 
Community College, Reappr. 
FY 73 

Projects at Illinois Cen- 
tral Community College, 
Reappr . FY 73 

Projects at Prairie State 
Community College, 
Reappr. FY 73 

Lake Land College, Reim- 
bursement for Building, 
Land and Utilities 

Projects at Carl Sandburg 
Community College, 
Reappr. FY 75 

Belleville Area College, 
Physical Education Building 

Projects at Belleville 
Community College, 
Reappr. FY 75 

Projects at Morraine Valley 
Community College, Reappr. 
FY 75 

Projects at Joliet Com- 
munity College, Reappr. 
FY 75 

Projects at Morton Com- 
munity College, Reappr. FY73 

Projects at McHenry Com- 
munity College, Reappr. 
FY 73 

Projects at Lincoln Trail 
Community College, 
Reappr. FY 73 

Projects at Shawnee Com- 
munity College, Reappr. 
FY 73 

Projects at Southeastern 
Community College, 
Reappr. FY 73 

Projects at Spoon River 
Community College, Reappr. 
FY 73 

Projects at East St. Louis, 
State Community College, 
Reappr . FY 75 



248,061.00 


174,675.93 


73,385.07 




.00 


2,980,971.72 


806,518.37 


2,174,453.35 




.00 


187,500.00 


72,884.75 


114,615.25 




.00 


225,714.05 


173,710.86 


52,003.19 


62 


377.94 


55,455.07 


54,224.78 


1,230.29 


11 


465.00 


590,015.92 


564,827.01 


25,188.91 


16 


089.44 


1,677,783.00 


280,762.52 


1,397,020.48 




.00 


5,504,793.02 


3,547,698.55 


1,957,094.47 




.00 


2,389,200.00 


.00 


2,389,200.00 




.00 


300,000.00 


300,000.00 


.00 




.00 


5,736,855.33 


2,102,146.28 


3,634,709.05 




.00 


86,537.00 


59,834.82 


26,702.18 




.00 


2,219,153.08 


2,201,316.69 


17,836.39 


183 


497.31 


2,737,877.56 


2,503,892.92 


233,984.64 




.00 


203,652.62 


202,461.40 


1,191.22 


67 


029.69 


2,499,649.00 


2,060,027.89 


439,621.11 




.00 


1,427,594.98 


1,302,483.37 


125,111.61 


340 


853.50 


1,550,105.20 


1,550,105.20 


.00 


107 


437.44 


4,285,141.36 


77,635.81 


4,207,505.55 




.00 



296 



TABLE V (Continued) 
CAPITAL DEVELOPMENT BOARD (Continued) 



Illinois Community College Board 
Capital Development Fund 
Awards and Grants (Concluded) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Construction of a Joint 
E. St. Louis Community 
College and Division of 
Vocational Technical 
Education Center 



2,210,000.00 



Total $ 



79,111,785.37 $ 



29,595,978.54 $ 



State Board of Education 
Capital Development Fund 
Awards and Grants 



Crestwood Area Vocational 
Center, Construction of 
a Secondary Vocational 
Technical School and 
Equipment $ 

McHenry County Area Voca- 
tional Center, Construc- 
tion of a Secondary Vo- 
cational Technical School 
and Equipment 

Little Wabash Area Voca- 
tional Center, Construc- 
tion of a Secondary Voca- 
tional Technical School 
and Equipment 

Lake County Area Vocational 
Center, Construction of a 
Secondary Vocational Tech- 
nical School and Equipment 

East St. Louis Area Voca- 
tional Center, Planning 
for Construction of a 
Secondary Vocational 
Technical School 

Planning & Construction of 
Two Secondary Vocational 
Technical Schools & Vo- 
cational Centers in the 
City of Chicago 

Total $ 



3,600,000.00 



2,500,000.00 



400,000.00 



30,000.00 



590,000.00 $ 



800,000.00 



.00 



,00 



.00 



,00 



18,819.46 



.00 



7,920,000.00 $ 



18,819.46 $ 



Registration and Education 
Capital Development Fund 
Permanent Improvements 



2,210,000.00 



.00 



49,515,806.83 $ 797,472.77 



3,600,000.00 



2,500,000.00 



400,000.00 



30,000.00 



571,180.54 



800,000.00 
7,901,180.54 



00 



00 



,00 



,00 



00 



Dickson Mounds, Remodeling 
and Rehabilitation to In- 
clude Planning of the 
Interpretive Center $ 500,000.00 $ 

Natural History Survey-Ur- 
bana, Rehabilitation of 
the Heating & Cooling Sys- 
tem for Natural Resources 
Studies Annex 16,000.00 



194,178.73 $ 



88.32 



305,821.27 



15,911.68 



.00 



.00 



TABLE V (Continued) 
CAPITAL DEVELOPMENT BOARD (Concluded) 



Registration and Education 
Capital Development Fund 
Permanent Improvements (Concluded) 



297 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Natural History Survey- 
Urbana, Construction of 
Storage Building to In- 
clude Utilities 23,000.00 

Illinois River Laboratory- 
Havana, Construction of a 
Boat Storage Building 12,000.00 

Sullivan Laboratory, Con- 
struction of a Storage 
Building 16 , 000. 00 

State Water Survey-Peoria, 
Construction of Two Boat 
Storage Buildings 10,000.00 

State Water Survey-Peoria, 
Equipment Necessary for 
the Installation of an 
Air Compressor 2,000.00 

For Equipment to Conduct 
Environmental Investiga- 
tions 200,000.00 

Total $ 779,000.00 $ 

State Fair Agency 
Capital Development Fund 
Permanent Improvements 

Planning of an Exhibit 

Building Commemorating 

the United States Bicen- 
tennial, Reappr. FY 75 $ 

Rehabilitation of Current 

14 Series Barns Reappr. 

from FY 1975 

Remodeling & Rehabilitation 

of the Grandstand, Reappr. 

FY 75 

Installation of Permanent 

Windows and Reroofing of 

Buildings 28, 31 and 33, 

Reappr. FY 75 

Ventilation for 25 Series 

Barns Reappr. from FY 75.. _ 

Total $ 922,200.00 $ 

Revenue 

Capital Development Fund 

Permanent Improvements 

Remodeling and Rehabili- 
tation of the Tax Pro- 
cessing Center $ 221,600.00 $ 

Remodeling & Rehabilitation 
of a Utility Building at 
the Tax Processing Center 
into a Records Storage 
Facility 228,800.00 

Total $ 450,400.00 $ 



80,000.00 $ 
150,000.00 
419,400.00 

220,000.00 
52,800.00 



111.36 



55.20 



15,897.24 



84.00 



00 



51,835.53 



262,250.38 $ 



36,683.38 $ 
148,131.95 

414,140.13 

168,008.64 
44,854.00 



811,818.10 $ 



145,122.32 $ 



51,049.88 



22,888.64 



11,944.80 



102.76 $ 



9,916.00 



2,000.00 



148,164.47 



76,477.68 



177,750.12 



.00 



.00 



15,843.00 



.00 



.00 



.00 



516,749.62 $ 15,843.00 



43,316.62 .00 

1,868.05 $ 28,801.00 

5,259.87 88,058.12 

51,991.36 6,000.00 

7,946.00 3,293.00 



110,381.90 $ 126,152.12 



,00 



196,172.20 $ 



254,227.80 



00 



298 



TABLE V (Continued) 

CIVIL DEFENSE AGENCY 

Summary by Category and Fund 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



APPROPRIATED FUNDS: 
Operations : 

General Revenue $ 

Civil Defense Adminis- 
trative 

Community Shelter Program 

Federal Aid Disaster 

Federal Civil Defense.... 
Maintenance & Calibration 

Total, Civil Defense 
Agency $ 



General Office 
General Revenue Fund 
Operations 



1,349,210.00 $ 

1,161,500.00 
85,000.00 

7,000,000.00 

450,000.00 

88,000.00 



10,133,710.00 $ 



447,196.38 $ 

1,014,458.98 

65,921.95 

3,494,414.56 

312,320.35 

86,586.41 



5,420,898.63 $ 



902,013.62 $ 

147,041.02 

19,078.05 

3,505,585.44 

137,679.65 

1,413.59 



4,712,811.37 $ 



6,644.50 

238,765.17 

5,333.73 

2,550.75 

.00 

5,345.78 



258,639.93 



Regular Positions $ 

Contribution Retirement.... 
Contribution Social Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications Services 
Operation Automotive 

Equipment 

Disaster Relief 

Total $ 



i 241,232.00 $ 


241,231.43 $ 




.57 


.00 


16,164.00 


16,162.50 




1.50 


.00 


r 10,526.00 


9,003.70 


1 


,522.30 


.00 


22,970.00 


22,938.08 




31.92 $ 


104.00 


18,740.00 


14,322.12 


4 


417.88 


.00 


4,700.00 


4,699.99 




.01 


.00 


3,760.00 


3,459.05 




300.95 


159.66 


4,982.00 


4,981.90 




.10 


.00 


19,282.00 


19,282.00 




.00 


.00 


6,854.00 


6,853.40 




.60 


.00 


1,000,000.00 


104,262.21 


895 


737.79 


6,380.84 


? 1,349,210.00 $ 


447,196.38 $ 


902 


,013.62 $ 


6,644.50 



General Office 

Community Shelter Program Fund 

Operations 



Purposes Prescribed by 
Federal Law or Regu- 
lation $ 

General Office 

Federal Aid Disaster Fund 

Operations 



85,000.00 $ 



65,921.95 $ 



19,078.05 $ 



5,333.73 



Purposes Prescribed by 
Federal Law or Regulation. $ 



7,000,000.00 $ 



General Office 

Civil Defense Administrative Fund 

Operations 



3,494,414.56 $ 



3,505,585.44 $ 



2,550.75 



Regular Positions $ 

Contribution Retirement.... 
Contribution Social Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications Services 
Operation Automotive 
Equipment 



54,200.00 $ 


237,734.81 $ 


16,465.19 $ 


19,952.87 


17,000.00 


15,884.42 


1,115.58 


1,314.97 


12,500.00 


8,052.26 


4,447.74 


788.75 


23,200.00 


22,755.59 


444.41 


4,651.39 


15,570.00 


7,462.25 


8,107.75 


1,641.40 


5,000.00 


4,861.32 


138.68 


2,533.41 


4,000.00 


4,000.00 


.00 


2,634.32 


5,400.00 


5,395.29 


4.71 


1,292.96 


23,200.00 


21,473.15 


1,726.85 


6,049.65 


11,430.00 


10,593.49 


836.51 


6,500.69 



TABLE V (Continued) 
CIVIL DEFENSE AGENCY (Concluded) 



General Office 

Civil Defense Administrative Fund 

Operations (Concluded) 



299 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Purposes Prescribed by 
Federal Law or Regu- 
lation 



790,000.00 



Total $ 1,161,500.00 $ 

General Office 

Federal Civil Defense Fund 

Operations 



Purposes Prescribed by 
Federal Law or Regulation. $ 



450,000.00 $ 



General Office 

Maintenance & Calibration Fund 

Operations 



Purposes Prescribed by 
Federal Law or Regu- 
lation 



676,246.40 



1,014,458.98 $ 



312,320.35 $ 



113,753.60 



147,041.02 $ 



137,679.65 



191,404.76 
238,765.17 



.00 



,000.00 $ 



86,586.41 $ 



1,413.59 $ 



5,345.78 



******************** 



APPROPRIATED FUNDS: 
Operations: 
General Revenue $ 

General Office 
General Revenue Fund 
Operations 

Regular Positions $ 

Contribution Retirement.... 
Contribution Social Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications Services 

Total $ 



CIVIL SERVICE COMMISSION 
Summary by Category and Fund 



238,300.00 $ 230,691.54 $ 



7,608.46 $ 



12,108.14 



? 181,600.00 


$ 


178,666.82 $ 


2,933.18 $ 


7,232.00 


12,300.00 




11,926.15 


373.85 


484.54 


i 6,600.00 




6,205.91 


394.09 


331.78 


19,500.00 




17,942.33 


1,557.67 


256.00 


10,000.00 




8,658.80 


1,341.20 


1,132.29 


3,100.00 




2,790.44 


309.56 


649.67 


1,000.00 




873.59 


126.41 


435.50 


1,100.00 




1,022.98 


77.02 


933.88 


3,100.00 




2,604.52 


495.48 


652.48 


? 238,300.00 


$ 


230,691.54 $ 


7,608.46 $ 


12,108.14 



******************** 



APPROPRIATED FUNDS: 
Operations: 

Motor Vehicle $ 

Public Utility 

Total 



COMMERCE COMMISSION 
Summary by Category and Fund 



1,753,900.00 $ 
2,923,100.00 



4,677,000.00 



1,477,621.78 $ 
2,645,707.86 



4,123,329.64 



276,278.22 $ 
277,392.14 



553,670.36 



130,398.67 
163,008.74 

293,407.41 



300 



TABLE V (Continued) 

COMMERCE COMMISSION (Continued) 

Summary by Category and Fund (Concluded) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Refunds : 
Motor Vehicle. 



4,000.00 



Total, Appropriated Funds.. $_ 



4,681,000.00 $ 



NON-APPROPRIATED FUNDS: 
Operations: 
Illinois Commerce 
Commission 911 Commun- 
ication Project 



Total, Commerce Commission. 



1,895.00 



4,125,224.64 $ 



99,986.00 



4,225,210.64 



2,105.00 



55.00 



555,775.36 $ 293,462.41 



$ 4,394.00 
$ 297,856.41 



Administering the Illinois Gas Pipeline Safety Act 

Public Utility Fund 

Operations 



Expenses Incurred in Ad- 
ministering the Illinois 
Gas Pipeline Safety Act...$ 

Motor Carriers 
Motor Vehicle Fund 
Operations 

Regular Positions $ 

Contribution Retirement.... 
Contribution Social Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Electronic Data Processing. 
Telecommunications Services 
Operation Automotive 
Equipment 

Total $ 



96,200.00 $ 



168,500.00 
78,300.00 
57,300.00 

208,700.00 
72,400.00 
15,300.00 
35,000.00 
39,700.00 
36,000.00 
32,200.00 

10,500.00 



68,124.98 $ 



1,008,279.68 $ 
67,319.65 
30,401.55 
192,318.55 
64,303.41 
14,612.44 
28,870.87 
33,310.18 
8,065.36 
30,092.59 

47.50 



28,075.02 $ 



160,220.32 
10,980.35 
26,898.45 
16,381.45 

8,096.59 
687.56 

6,129.13 

6,389.82 
27,934.64 

2,107.41 

10,452.50 



5,652.71 



42,283.00 
2,832.96 
1,125.50 

34,825.06 
5,813.53 
4,332.88 
4,348.37 

28,927.63 
1,034.83 
4,827.41 

47.50 



1,753,900.00 $ 



1,477,621.78 $ 



276,278.22 $ 



130,398.67 



Motor Carriers 
Motor Vehicle Fund 
Refund 

Refunds $ 



4,000.00 $ 



1,895.00 $ 



2,105.00 $ 



55.00 



General Office 

111. Commerce Commission 911 Communication Project Fund 

Operations 



Expenses of the ILEC 911 
Emergency Communication 
System Grant 



Non-Approp. $ 



Public Utilities Regulation 
Public Utility Fund 
Operations 



Regular Positions $ 

Contribution Retirement.... 
Contribution Social Security 



2,031,000.00 $ 

136,100.00 

68,800.00 



99,986.00 



1,858,741.69 $ 

123,946.21 

63,321.37 



.00 $ 



172,258.31 

12,153.79 

5,478.63 



4,394.00 



82,112.53 
5,462.91 
3,284.25 



TABLE V (Continued) 
COMMERCE COMMISSION (Concluded) 



301 



Public Utilities Regulation 
Public Utility Fund 
Operations (Concluded) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications Services 
Operation Automotive 
Equipment 

Total $ 



322,400.00 
144,400.00 
20,000.00 
26,500.00 
15,200.00 
60,500.00 

2,000.00 



320,165.47 
101,054.00 
19,362.16 
17,387.78 
14,739.23 
57,843.98 

1,020.99 



2,826,900.00 $ 2,577,582.88 $ 
******************** 



2,234.53 
43,346.00 

637.84 
9,112.22 

460.77 
2,656.02 

979.01 



28,397.47 

16,133.71 

2,457.92 

4,840.89 

2,255.07 

12,297.14 

114.14 



249,317.12 $ 157,356.03 



COURT OF CLAIMS 
Summary by Category and Fund 



APPROPRIATED FUNDS: 
Operations: 
General Revenue $ 

Awards and Grants: 

General Revenue 

Road _ 

Total 

Total, Appropriated Funds.. $ 

NON-APPROPRIATED FUNDS: 
Awards and Grants: 
Court of Claims 

Total, Court of Claims 

General Office 
General Revenue Fund 
Operations 

Regular Positions $ 

Contribution Retirement.... 

Contribution Social Security 

Contractual Services... 

Travel 

Commodities 

Printing 

Equipment 

Reimbursement for Incidental 
Expenses Incurred by 
Judges 

Total $ 



223,015.00 $ 



2,537,000.00 



2,760,015.00 $ 



207,234.71 $ 



2,307,000.00 2,307,000.00 
230,000.00 230,000.00 



2,537,000.00 



2,744,234.71 $ 



$ 2,149,673.72 
$ 4,893,908.43 



15,780.29 $ 



.00 

15,780.29 $ 



9,563.70 



.00 582,000.00 
.00 105,000.00 



687,000.00 



696,563.70 



639,670.18 



$ 1,336,233. 



5 162,056.00 $ 


161,982.50 $ 


73.50 




.00 


10,909.00 


10,852.78 


56.22 




.00 


r 9,650.00 


6,592.52 


3,057.48 




.00 


8,000.00 


4,971.81 


3,028.19 


$ 


1,051.53 


4,500.00 


2,395.09 


2,104.91 




682.17 


2,800.00 


907.88 


1,892.12 




174.02 


1,500.00 


735.45 


764.55 




.00 


5,600.00 

L 


4,296.68 


1,303.32 




3,655.98 


18,000.00 


14,500.00 


3,500.00 




4,000.00 


? 223,015.00 $ 


207,234.71 $ 


15,780.29 


$ 


9,563.70 



302 



General Office 
General Revenue Fund 
Awards and Grants 



TABLE V (Continued) 
COURT OF CLAIMS (Concluded) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Court of Claims Fund for 
Payment of Claims Except 
Those Under the Crime 
Victim's Compensation 
Act $ 

Court of Claims Fund for 
Payment of Claims Under 
the Crime Victim's Com- 
pensation Act 

Total $ 

General Office 

Road Fund 

Awards and Grants 

Court of Claims Fund for 
Payment of Claims Except 
Those Under the Crime Vic- 
tim's Compensation Act....$ 

General Office 
Court of Claims Fund 
Awards and Grants 

Claims not Payable Under the 
Crime Victims Compensation 
Act 

Payment of Claims Awarded 
Under the Crim Victims 
Compensation Act 

Total 



APPROPRIATED FUNDS: 
Operations: 

General Revenue $ 

Dangerous Drugs 
Commission 

Total 

Awards and Grants: 

General Revenue 

Dangerous Drugs 
Commission 

Total _ 

Total, Appropriated Funds.. $ 



1,307,000.00 $ 



1,000,000.00 



2,307,000.00 $ 



1,307,000.00 



1,000,000.00 



2,307,000.00 



230,000.00 $ 



230,000.00 



Non-Approp. $ 1,423,681.04 

Non-Approp. 725,992.68 

$ 2,149,673.72 
******************** 

DANGEROUS DRUGS COMMISSION 

Summary by Category and Fund 

1,016,642.00 $ 852,711.61 $ 
1,564,637.00 1,271,044.80 



2,581,279.00 

3,297,953.00 

4,785,363.00 

8,083,316.00 

10,664,595.00 $ 



2,123,756.41 

3,177,129.50 
2,812,237.91 
5,989,367.41 
8,113,123.82 $ 



.00 $ 582,000.00 



.00 



.00 $ 582,000.00 



.00 $ 



,00 $ 



457,522.59 

120,823.50 
1,973,125.09 



2,093,948.59 



105,000.00 



574,077.16 



.00 65,593.02 
.00 $ 639,670.18 



163,930.39 $ 44,163.36 
293,592.20 148,318.56 



2,551,471.18 $ 



192,481.92 

46,853.00 
380,134.25 
426,987.25 
619,469.17 




Appropriated for 



TABLE V (Continued) 
DANGEROUS DRUGS COMMISSION (Continued) 
Summary by Category and Fund (Concluded) 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



303 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



NON- APPROPRIATED FUNDS: 
Operations : 
Dangerous Drug Advisory 
Council $ 

Total, Dangerous Drugs 
Commission $ 

General Office 
General Revenue Fund 
Operations 

Regular Positions $ 526,438.00 $ 

Contribution Retirement 36,523.00 

Contribution Social Security 27,236.00 

Contractual Services 87,400.00 

Travel 30, 400 . 00 

Commodities 9,500.00 

Printing 1,425. 00 

Equipment 8,550.00 

Telecommunications Services 28,500.00 
Operation Automotive 

Equipment 1,710.00 

Total $ 757,682.00 $ 

General Office 
General Revenue Fund 
Awards and Grants 

For Treatment Education 

and Research in Narcotic 

Addiction $ 300,000.00 $ 

Purchase of Drug Abuse 

Treatment Services 2,997,953.00 

Total $ 3,297,953.00 $ 

General Office 

Dangerous Drug Advisory Council Fund 

Operations 

Expenses Dangerous Drugs 
Commission Non-Approp. $ 

General Office 

Dangerous Drugs Commission Fund 

Operations 

Expenses as Provided by 
Federal Law or Regulation. $ 869,917.00 $ 

General Office 

Dangerous Drugs Commission Fund 

Awards and Grants 

Improvement of Drug Treat- 
ment Delivery Systems $ 2,184,463.00 $ 



121.09 



8,113,244.91 



121.09 



825,241.22 $ 



1,137,197.01 $ 



.00 



44,675.78 $ 



1,047,265.99 $ 



.00 



■19,469.17 



461,288.43 $ 


65,149.57 $ 


19,212.74 


30,677.83 


5,845.17 


1,287.26 


21,057.13 


6,178.87 


983.37 


72,515.82 


14,884.18 


8,627.31 


21,969.90 


8,430.10 


424.43 


9,118.67 


381.33 


417.84 


763.71 


661.29 


57.13 


7,019.88 


1,530.12 


3,320.19 


21,000.00 


7,500.00 


.00 


1,704.05 


5.95 


188.80 


J 647,115.42 $ 


110,566.58 $ 


34,519.07 



! 200,000.00 $ 


100,000.00 




.00 


2,977,129.50 


20,823.50 


$ 


46,853.00 


> 3,177,129.50 $ 


120,823.50 


$ 


46,853.00 



.00 



76,605.27 



152,977.71 



304 



TABLE V (Continued) 
Dangerous Drugs Commission (Concluded) 



General Office 

Dangerous Drugs Commission Fund 

Awards and Grants (Concluded) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Purchase of Drug Abuse 

Treatment Services 1,640,900.00 1,635,230.36 

Purchase of Drug Abuse 

Treatment Services, 

Deficiency 960,000.00 39,810.54 

Total $ 4,785,363.00 $ 2,812,237.91 $ 

Information Systems Division 
General Revenue Fund 
Operations 

Administrative Expenses $ 258,960.00 $ 205,596.19 $ 

Information Systems Division 
Dangerous Drugs Commission Fund 
Operations 

Administrative Expenses $ 256,720.00 $ 99,208.76 $ 

Toxicology Division 

Dangerous Drugs Commission Fund 

Operations 

Administrative Expenses $ 438,000.00 $ 346,594.82 $ 

******************** 

ENVIRONMENTAL PROTECTION AGENCY 

Summary by Category and Fund 

APPROPRIATED FUNDS: 
Operations: 

General Revenue $ 9,867,400.00 $ 9,157,417.96 $ 

Environmental Protection. 3,207,700.00 3,140,407.53 

Total 13,075,100.00 12,297,825.49 

Awards and Grants: 
Anti-Pollution 394,287,818.00 46,539,978.40 

Total, Appropriated Funds.. $ 407,362,918.00 $ 58,837,803.89 $_ 

NON-APPROPRIATED FUNDS: 
Operations: 

EPA All Purpose Trust 351,995.37 

Solid Waste Disposal 

Planning 35, 297 . 34 

Pollution Control Fines.. 145,634.20 

Total $ 532,926.91 

Total, Environmental Pro- 
tection Agency $ 59,370,730.80 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



5,669.64 187,346.00 



920,189.46 



39,810.54 



1,973,125.09 $ 380,134.25 



53,363.81 $ 9,644.29 



157,511.24 $ 13,125.43 



91,405.18 $ 58,587.86 



709,982.04 $ 841,062.01 
67,292.47 240,935.39 



777,274.51 



347,747,839.60 



1,081,997.40 



00 



348,525,114.11 $ 1,081,997.40 



200,496.26 

35,297.34 
.00 

$ 235,793.60 
$ 1,317,791.00 



TABLE V (Continued) 
ENVIRONMENTAL PROTECTION AGENCY (Continued) 



305 



Administrative Services 
General Revenue Fund 
Operations 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Regular Positions $ 

Contribution Retirement.... 
Contribution Social Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Electronic Data Processing. 
Telecommunications Services 
Operation Automotive 
Equipment 

Total $ 



947,300.00 
63,400.00 
45,200.00 

823,300.00 
37,000.00 
79,700.00 
78,000.00 

239,700.00 

738,500.00 
89,000.00 

7,500.00 



3,148,600.00 $ 



Administrative Services 
Anti-Pollution Fund 
Awards and Grants 



For Contracting with Illi- 
nois Regional Planning 
Agencies to Provide Area- 
wide Water Quality Man- 
agement Plans $ 

Contracting with Regional 
Planning Agencies to Pro- 
vide Areawide Water 
Quality Management Plans, 
Reappr. FY 75 

New Reimbursement Grants 
Under the Reimbursement 
Grant Program, Reappr. 
FY 73 

Planning, Financing, and 
Construction of Solid 
Waste Disposal Facilities, 
Reappr . FY 75 

For Connecting Outlying 
Communities with a Regional 
Sewage Treatment Facility. 

Connect Outlying Communities 
with a Regional Sewage 
Treatment Facility, 
Reappr. FY 75 

Planning, Financing and Con- 
struction of Municipal 
Sewage Treatment Works in 
Areas Where Health Hazards 
Exist 

Planning, Financing and 
Construction of Municipal 
Sewage Treatment Works, 
Reappr. FY 75 

Planning, Financing and 
Construction of Municipal 
Sewage Treatment Works & 
for Supplemental Grants... 

Planning, Financing and 
Construction of Municipal 
Sewage Works & for Reim- 
bursement to Municipali- 
ties, Reappr. FY 75 



1,000,000.00 $ 

153,193.00 

20,000,000.00 

5,816,300.00 
20,000,000.00 

20,082,400.00 

15,000,000.00 

9,932,700.00 

170,000,000.00 

130,398,570.00 



941,179.74 $ 
62,299.22 
44,633.58 

791,487.46 
36,950.71 
67,195.13 
63,846.58 

183,337.35 

714,270.32 
88,980.57 

4,566.38 



2,998,747.04 $ 



1,281.09 $ 



80,805.31 



5,133,232.00 



347,605.00 



.00 



2,230,015.00 



39,725.00 



3,390,154.00 



327,446.00 



34,220,270.00 



6,120.26 

1,100.78 

566.42 

31,812.54 

49.29 

12,504.87 

14,153.42 

56,362.65 

24,229.68 

19.43 

2,933.62 



149,852.96 $ 



998,718.91 

72,387.69 

14,866,768.00 

5,468,695.00 
20,000,000.00 

17,852,385.00 

14,960,275.00 

6,542,546.00 

169,672,554.00 

96,178,300.00 



41,041.49 

2,641.02 

1,967.69 

95,126.60 

5,123.99 

6,352.45 

34,718.92 

30,677.88 

99,000.94 

40,574.48 

784.96 

358,010.42 



.00 



.00 



.00 



,00 



.00 



.00 



.00 



.00 



.00 



.00 



306 



TABLE V (Continued) 
ENVIRONMENTAL PROTECTION AGENCY (Continued) 



Administrative Services 

Anti-Pollution Fund 

Awards and Grants (Concluded) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Sewage Treatment Operator 
Training Program, 
Reappr. FY 75 



1,904,655.00 



Total $ 394,287,818.00 $ 

Administrative Services 
EPA All Purpose Trust Fund 
Operations 

Expenses Non-Approp . $ 

Administrative Services 

Solid Waste Disposal Planning Fund 

Operations 

Expenses Non-Approp . $ 

Administrative Services 
Pollution Control Fines Fund 
Operations 

Expenses Non-Approp . $ 

Air-Pollution Control 
General Revenue Fund 
Operations 

Regular Positions $ 633,600.00 $ 

Contribution Retirement 42,400.00 

Contribution Social Security 30,600.00 

Contractual Services 97,000.00 

Travel 1 15, 300. 00 

Commodities 63, 200. 00 

Printing 5,900.00 

Equipment 78,000.00 

Telecommunications Services 67,800.00 
Operation Automotive 

Equipment 9,000.00 

Total $ 1,142,800.00 $ 

Air-Pollution Control 
Environmental Protection Fund 
Operations 

Regular Positions $ 1,527,400.00 $ 

Contribution Retirement.... 100,000.00 
Contribution Social Security 72,600.00 

Total $ 1,700,000.00 $ 

Laboratory Services 
General Revenue Fund 
Operations 

Regular Positions $ 825,600.00 $ 

Contribution Retirement 54,139.00 

Contribution Social Security 48,761.00 

Contractual Services 114,800.00 

Travel 14,000.00 

Commodities 160,000.00 



769,445.00 



46,539,978.40 $ 



351,995.37 



1,135,210.00 
347,747,839.60 



35,297.34 



145,634.20 



1,501,273.20 $ 
99,952.69 
69,175.64 



1,670,401.53 $ 



811,355.48 

53,915.13 

31,907.07 

53,384.67 

9,725.33 

134,587.96 



,00 $ 



.00 $ 



,00 



26,126.80 

47.31 

3,424.36 



29,598.47 $ 



14,244.52 
223.87 
16,853.93 
61,415.33 
4,274.67 
25,412.04 



00 



.00 



200,496.26 



35,297.34 



.00 



? 624,083.40 


$ 


9,516.60 


.00 


41,277.97 




1,122.03 


.00 


23,813.95 




6,786.05 


.00 


94,416.08 




2,583.92 $ 


24,105.43 


85,709.84 




29,590.16 


10,856.84 


36,608.87 




26,591.13 


5,724.82 


379.50 




5,520.50 


.00 


66,515.12 




11,484.88 


31,839.34 


66,274.17 




1,525.83 


22,861.71 


8,203.14 




796.86 


1,471.09 


? 1,047,282.04 


$ 


95,517.96 $ 


96,859.23 



58,290.83 
6,652.69 
4,814.38 



99,757.90 



34,712.65 
2,314.87 
1,493.20 

12,627.35 
1,303.56 

26,206.30 



TABLE V (Continued) 
ENVIRONMENTAL PROTECTION AGENCY (Continued) 



307 



Laboratory Services 
General Revenue Fund 
Operations (Concluded) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Printing 

Equipment 

Telecommunications Services 

Total $ 



Land Pollution Control 
General Revenue Fund 
Operations 

Regular Positions $ 

Contribution Retirement 
Contribution Social Security 

Contractual Services 

Travel 

Commodities 

Equipment 

Telecommunications Services 

Total 



5,000.00 

151,400.00 

11,700.00 



1,438.00 

112,677.80 

10,779.88 



1,385,400.00 $ 



1,219,771.32 $ 



3,562.00 

38,722.20 

920.12 



165,628.68 $ 



1,438.00 

48,780.58 

4,951.51 



133,828.02 



? 558,500.00 $ 


530,767.95 


$ 


27,732.05 $ 


22,650.88 


37,200.00 


35,497.60 




1,702.40 


1,516.68 


f 26,400.00 


24,917.81 




1,482.19 


1,213.21 


7,700.00 


7,391.93 




308.07 


.00 


41,200.00 


41,048.12 




151.88 


6,664.62 


4,600.00 


2,047.47 




2,552.53 


474.53 


7,000.00 


1,997.69 




5,002.31 


.00 


13,300.00 


11,055.34 




2,244.66 


2,269.28 


> 695,900.00 $ 


654,723.91 


$ 


41,176.09 $ 


34,789.20 



Land Pollution Control 
Environmental Protection Fund 
Operations 

Contractual Services $ 12,300.00 $ 

Noise Pollution Control 
General Revenue Fund 
Operations 



Regular Positions $ 

Contribution Retirement.... 
Contribution Social Security 

Contractual Services 

Travel 

Commodities 

Equipment 

Telecommunications Services 

Total $ 



Public Water Supplies 
General Revenue Fund 
Operations 

Regular Positions $ 633,400.00 $ 

Contribution Retirement.... 42,400.00 

Contribution Social Security 30,600.00 

Contractual Services 28,200.00 

Travel 40, 000 . 00 

Commodities 4,000.00 

Printing 1 , 300. 00 

Equipment 13,100.00 

Telecommunications Services 14,700.00 

Total $ 807,700.00 $ 



11,363.45 $ 



619,342.23 

41,309.20 

23,885.94 

24,229.25 

31,462.69 

3,428.59 

.00 

9,192.88 

12,974.35 



936.55 $ 



14,057.77 
1,090.80 
6,714.06 
3,970.75 
8,537.31 
571.41 
1,300.00 
3,907.12 
1,725.65 



5,882.70 



5 279,400.00 


$ 


258,736.69 


$ 


20,663.31 


$ 


10,323.26 


18,700.00 




17,153.86 




1,546.14 




673.99 


T 13,500.00 




12,591.71 




908.29 




582.30 


13,000.00 




9,908.48 




3,091.52 




1,008.23 


18,500.00 




16,951.08 




1,548.92 




1,553.34 


3,500.00 




1,664.53 




1,835.47 




261.69 


14,200.00 




12,127.12 




2,072.88 




9,534.92 


7,000.00 




6,505.36 




494.64 




1,878.11 


J 367,800.00 


$ 


335,638.83 


$ 


32,161.17 


$ 


25,815.84 



26,890.94 
1,800.84 
1,268.52 
2,322.36 
3,321.36 
1,380.53 
.00 
1,897.95 
3,477.75 



765,825.13 $ 



41,874.87 $ 



42,360.25 



308 



TABLE V (Continued) 
ENVIRONMENTAL PROTECTION AGENCY (Concluded) 



Water Pollution Control 
General Revenue Fund 
Operations 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Regular Positions $ 

Contribution Retirement.... 
Contribution Social Security 

Contractual Services 

Travel 

Commodities 

Equipment 

Telecommunications Services 
Operation Automotive 
Equipment 

Total $ 



1,605,400.00 

107,500.00 

72,300.00 

245,000.00 

117,000.00 

32,000.00 

42,000.00 

66,000.00 

32,000.00 



1,532,027.96 $ 

101,433.66 

55,523.71 

212,483.62 

103,592.30 

12,598.50 

27,889.31 

65,979.31 

23,901.32 



73,372.04 
6,066.34 
16,776.29 
32,516.38 
13,407.70 
19,401.50 
14,110.69 
20.69 

8,098.68 



2,319,200.00 $ 



2,135,429.69 $ 



183,770.31 $ 



Water Pollution Control 
Environmental Protection Fund 
Operations 



Regular Positions $ 

Contribution Retirement.... 
Contribution Social Security_ 

Total $ 



1,323,000.00 $ 
97,700.00 
74,700.00 



1,304,290.10 $ 
86,608.22 
67,744.23 



1,495,400.00 $ 1,458,642.55 $ 
******************** 



18,709.90 

11,091.78 

6,955.77 



36,757.45 $ 



APPROPRIATED FUNDS: 
Operations: 
General Revenue $ 

Special Projects Division 

Total, Appropriated Funds.. $ 



FAIR EMPLOYMENT PRACTICES COMMISSION 
Summary by Category and Fund 



921,900.00 $ 
325,000.00 



1,246,900.00 $ 



882,457.66 $ 
174,975.19 



1,057,432.85 $ 



39,442.34 $ 
150,024.81 



189,467.15 $ 



NON- APPROPRIATED FUNDS: 
Operations: 
FEPC Comprehensive 
Employment Training. 

Total, Fair Employment 
Practices Commission. . 



General Operations 
General Revenue Fund 
Operations 



302,838.10 



1,360,270.95 



Regular Positions $ 

Contribution Retirement.... 
Contribution Social Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Electronic Data Processing 
Telecommunications Services 

Total $ 



? 667,000.00 $ 


643,022.33 $ 


23,977.67 


44,600.00 


42,820.16 


1,779.84 


r 33,900.00 


33,268.44 


631.56 


82,860.00 


82,061.54 


798.46 


27,700.00 


26,797.31 


902.69 


9,986.00 


9,484.36 


501.64 


11,500.00 


8,360.02 


3,139.98 


6,500.00 


5,802.36 


697.64 


14,760.00 


8,206.02 


6,553.98 


23,094.00 


22,635.12 


458.88 


J 921,900.00 $ 


882,457.66 $ 


39,442.34 




TABLE V (Continued) 
FAIR EMPLOYMENT PRACTICES COMMISSION (Concluded) 



General Operations 

FEPC Comprehensive Employment Training Fund 

Operations 



309 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



For Expenses of the CETA 
Public Contract Compliance 
Program for Minorities and 
Women Non-Approp. $ 302,838.10 .00 $ 

General Operations 

Special Projects Division Fund 

Operations 

Regular Positions $ 111,600.00$ 109,218.51$ 2,381.49 

Contribution Retirement 7,500.00 7,239.75 260.25 

Contribution Social Security 5,900.00 5,891.09 8.91 

Contractual Services 30,000.00 29,627.19 372.81 $ 

Travel 10,000.00 4,460.18 5,539.82 

Telecommunications Services 10,000.00 2,455.95 7,544.05 
Investigation of Complaints 

and Other Related Costs... 150,000.00 16,082.52 133,917.48 

Total $ 325,000.00 $ 174,975.19 $ 150,024.81 $ 

******************** 

FIRE PROTECTION PERSONNEL STANDARDS & EDUCATION COMMISSION 

Summary by Category and Fund 

APPROPRIATED FUNDS: 
Operations: 
Local Fire Protection 
Personnel $ 215,355.00 $ 186,036.48 $ 29,318.52 $ 

Awards and Grants: 
Local Fire Protection 
Personnel 909,327.00 891,100.38 18,226.62 

Total, Fire Protection Per- 
sonnel Standards and Edu- 
cation Commission $ 1,124,682.00 $ 1,077,136.86 $ 47,545.14 $ 

Administration 

Local Fire Protection Personnel Fund 

Operations 

Regular Positions $ 94,100.00 $ 79,855.90 $ 14,244.10 $ 

Contribution Retirement 6,300.00 5,303.84 996.16 

Contribution Social Security 4,600.00 3,835.40 764.60 

Contractual Services 59,500.00 52,661.96 6,838.04 

Travel 18,200.00 17,112.38 1,087.62 

Commodities 4,100.00 3,097.46 1,002.54 

Printing 10,834.00 9,783.02 1,050.98 

Equipment 6,300.00 5,710.25 589.75 

Telecommunications Services 6,694*00 6,047.02 646.98 

Operation Automotive ' 

Equipment 4,727.00 2,629.25 2,097.75 

Total $ 215,355.00 $ 186,036.48 $ 29,318.52 $ 



41,338.20 



.00 
.00 
.00 
22.50 
670.35 
.00 

3,747.20 

4,440.05 



22,807.82 



891,100.38 



913,908.20 



2,835.00 
189.95 
165.84 

9,142.91 

2,423.88 
508.54 

5,613.84 
574.43 

1,170.12 

183.31 
22,807.82 



310 



TABLE V (Continued) 



FIRE PROTECTION PERSONNEL STANDARDS & EDUCATION COMMISSION (Concluded) 

Administration 

Local Fire Protection Personnel Fund 

Awards and Grants 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Payment to Local Govern- 
mental Agencies Which 
Participate in the Train- 
ing Program 



909,327.00 $ 



891,100.38 $ 



18,226.62 $ 



891,100.38 



******************** 



GOVERNOR'S TRAFFIC SAFETY COORDINATING COMMITTEE 



APPROPRIATED FUNDS: 
Operations: 
Highway Safety $ 

Awards and Grants: 
Highway Safety 

Total, Governor's Traffic 
Safety Coordinating 
Committee $ 



Summary by Category and Fund 



4,990,400.00 $ 



6,500,000.00 



11,490,400.00 $ 



Office of Transportation Safety 
Highway Safety Fund 
Operations 



3,109,491.92 $ 
3,257,348.66 



6,366,840.58 $ 



1,880,908.08 $ 1,140,225.94 



3,242,651.34 



5,123,559.42 $ 1,140,225.94 



Regular Positions $ 

Contribution Retirement 
Contribution Social Security 
Contractual Services... 

Travel 

Equipment 

Total $ 

Secretary of State 
Highway Safety Fund 
Operations 

Regular Positions $ 

Contribution Retirement.... 
Contribution Social Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications Services 

Total $ 



> 213,700.00 


$ 


188,923.11 


$ 


24,776.89 


$ 


9 


,277.00 


14,300.00 




12,642.36 




1,657.64 






621.57 


r 12,400.00 




7,652.37 




4,747.63 






431.89 


50,000.00 




1,741.88 




48,258.12 






871.88 


10,000.00 




2,880.19 




7,119.81 






387.69 


2,400.00 




661.75 




1,738.25 






357.00 


5 302,800.00 


$ 


214,501.66 


$ 


88,298.34 


$ 


11 


,947.03 



228,000.00 $ 
14,600.00 
13,300.00 

299,400.00 
38,700.00 
22,300.00 
36,000.00 
46,700.00 
2,500.00 



97,512.64 $ 

6,413.05 

4,663.58 

15,918.52 

1,635.48 

3,743.34 

535.98 

20,897.05 

.00 



130,487.36 

8,186.95 

8,636.42 

283,481.48 

37,064.52 

18,556.66 

35,464.02 

25,802.95 

2,500.00 



7,619.63 

428.88 

445.74 

3,618.52 

508.10 

2,773.91 

347.00 

19,459.94 

.00 



701,500.00 $ 



151,319.64 $ 



550,180.36 $ 



35,201.72 



Law Enforcement 
Highway Safety Fund 
Operations 

Equipment $ 

Telecommunications Services 



80,300.00 $ 
1,240,700.00 



70,725.14 $ 
899,210.43 



9,574.86 $ 
341,489.57 



70,725.14 
731,951.60 



Total $ 



1,321,000.00 $ 



969,935.57 $ 



351,064.43 $ 802,676.74 



TABLE V (Continued) 
GOVERNOR'S TRAFFIC SAFETY COORDINATING COMMITTEE (Continued) 



311 



Public Health 
Highway Safety Fund 
Operations 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Regular Positions $ 

Contribution Retirement.... 
Contribution Social Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Electronic Data Processing. 
Telecommunications Services 
Operation Automotive 
Equipment 

Total $ 



558,300.00 $ 
37,500.00 
28,200.00 

181,000.00 
47,000.00 
46,200.00 
25,200.00 
26,500.00 
25,000.00 

227,600.00 

12,000.00 



550,149.22 
36,553.56 
28,025.40 
50,011.15 
20,943.31 
10,839.40 
225.97 
26,445.50 
.00 

147,011.94 

3,542.84 



8,150.78 

946.44 

174.60 

130,988.85 

26,056.69 

35,360.60 

24,974.03 

54.50 

25,000.00 

80,588.06 

8,457.16 



25,509.00 
1,709.10 
1,426.23 
6,293.84 
4,847.29 
4,700.23 
91.93 

26,445.50 
.00 

51,548.17 

231.63 



1,214,500.00 $ 



873,748.29 $ 



340,751.71 $ 



122,802.92 



Illinois Office of Education 
Highway Safety Fund 
Operations 

Regular Positions $ 101,700.00 $ 

Contribution, Teachers Re- 
tirement System 15,700.00 

Contribution Social Security 5,200.00 

Contractual Services 193,300.00 

Travel 1 4, 000 . 00 

Commodities 3, 500. 00 

Printing 30, 000. 00 

Equipment 3,400.00 

Telecommunications Services 5,500.00 
Operation Automotive 

Equipment 3, 000. 00 

For a School Bus Safety 
Awareness Project 124, 100.00 

Total $ 499,400.00 $ 



97,496.09 $ 


4,203.91 


.00 


14,795.32 


904.68 $ 


7,354.60 


1,557.89 


3,642.11 


.00 


104,950.35 


88,349.65 


65,192.60 


8,468.46 


5,531.54 


1,119.81 


2,473.59 


1,026.41 


2,452.41 


23,230.62 


6,769.38 


22,968.21 


.00 


3,400.00 


.00 


1,346.33 


4,153.67 


302.02 


246.09 


2,753.91 


8.04 


76,731.00 


47,369.00 


42,837.62 


i 331,295.74 $ 


168,104.26 $ 


142,235.31 



Transpor tat ion 
Highway Safety Fund 
Operations 



Regular Positions $ 

Contribution Retirement.... 
Contribution Social Security 
Contractual Services... 

Travel 

Commodities 

Printing 

Equipment 

Operation Automotive 
Equipment 

Total $ 



5 515,600.00 $ 


361,908.74 $ 


153,691.26 $ 


9,798.49 


36,700.00 


24,175.66 


12,524.34 


651.69 


i 29,700.00 


14,461.99 


15,238.01 


388.10 


81,000.00 


21,202.59 


59,797.41 


4,335.19 


30,300.00 


8,101.78 


22,198.22 


724.98 


14,500.00 


1,795.98 


12,704.02 


773.21 


14,500.00 


.00 


14,500.00 


.00 


72,600.00 


2,597.44 


70,002.56 


2,339.99 


4,500.00 


2,214.33 


2,285.67 


480.97 


) 799,400.00 $ 


436,458.51 $ 


362,941.49 $ 


19,492.62 



Local Government Project Development & Administration 

Highway Safety Fund 

Operations 



Regular Positions $ 

Contribution Retirement 

Contribution Social Security 

Total 



\ 135,900.00 $ 


117,743.26 $ 


18,156.74 


$ 


5,215.10 


8,400.00 


7,888.99 


511.01 




349.42 


T 7,500.00 


6,600.26 


899.74 




305.08 


? 151,800.00 $ 


132,232.51 $ 


19,567.49 


$ 


5,869.60 



312 



TABLE V (Continued) 
GOVERNOR'S TRAFFIC SAFETY COORDINATING COMMITTEE (Concluded) 



Local Government Project Development & Administration 
Highway Safety Fund 
Awards and Grants 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Local Government Projects 
by Municipalities and 
Counties $ 

Local Government Projects 
by Municipalities and 
Counties, Reapprop. from 
FY 75 _ 

Total $ 



3,000,000.00 $ 



3,500,000.00 



334,635.22 $ 



2,922,713.44 



1,500,000.00 $ 3,257,348.66 $ 
******************** 



2,665,364.78 



577,286.56 



3,242,651.34 



.00 



APPROPRIATED FUNDS: 
Operations: 
General Revenue $ 

General Office 
General Revenue Fund 
Operations 

Regular Positions $ 

Contribution Retirement.... 

Contribution Social Security 

Contractual Services.... 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications 

Operation Of Automotive 
Equipment 

Microphotographs of His- 
toric Newspapers 

Rebinding of Old and 
Rare Books 

Total $ 



HISTORICAL LIBRARY 
Summary by Category and Fund 



1,241,500.00 $ 



1,207,904.36 $ 



33,595.64 $ 



? 859,200.00 $ 


849,091.35 $ 


10,108.65 $ 


35,142.96 


57,500.00 


56,622.09 


877.91 


2,349.62 


r 41,100.00 


36,697.20 


4,402.80 


1,630.63 


104,500.00 


104,125.02 


374.98 


17,295.99 


9,950.00 


9,548.13 


401.87 


1,282.30 


18,600.00 


16,792.86 


1,807.14 


4,732.13 


69,000.00 


63,864.57 


5,135.43 


17,520.99 


46,100.00 


40,885.94 


5,214.06 


5,620.15 


7,550.00 


7,310.44 


239.56 


1,343.33 


5,700.00 


5,416.26 


283.74 


891.89 


17,600.00 


15,592.65 


2,007.35 


4,255.21 


4,700.00 


1,957.85 
1,207,904.36 $ 


2,742.15 
33,595.64 $ 


1,309.00 


? 1,241,500.00 $ 


93,374.20 



******************** 



APPROPRIATED FUNDS: 
Operations: 
General Revenue $_ 

NON- APPROPRIATED FUNDS: 
Refunds: 
Black Leadership Training 
Leadership Training 

Total, Non-Appropriated 
Funds 

Total, Human Relations, 
Commission On 



HUMAN RELATIONS COMMISSION ON 
Summary by Category and Fund 



543,225.00 $ 



509,425.86 $ 



? 


175.90 


$ 


582.50 


$ 510,008.36 





33,799.14 $ 39,650.78 



39,650.78 



TABLE V (Continued) 
HUMAN RELATIONS, COMMISSION ON (Concluded) 



313 



General Office 
General Revenue Fund 
Operations 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Regular Positions $ 383,008.00 $ 382,655.24 $ 

Contribution Retirement 25,611.00 25,551.15 

Contribution Social Security 19,214.00 19,019.70 

Contractual Services 53,692.00 35,140.30 

Travel 35,800.00 27,272.14 

Commodities 5,800.00 3,702.64 

Printing 5,900.00 3,473.01 

Equipment 1,200.00 775.00 

Telecommunications Services 12,900.00 11,836.68 
Operation Automotive 

Equipment 100.00 .00 

Total $ 543,225.00 $ 509,425.86 $ 

General Office 

Black Leadership Training Fund 

Refunds 

Refunds of Federal and 
Other Grants Non-Approp . $ 406 . 60 

General Office 
Leadership Training Fund 
Refunds 

Refunds of Federal and 
Other Grants Non-Approp. $ 175.90 

******************** 

ILLINOIS BUILDING AUTHORITY 

Summary by Category and Fund 

NON-APPROPRIATED FUNDS: 
Operations: 
Public Building $ 574,295.24 

Permanent Improvements: 
Public Building 418,524.69 

Debt Service: 
Public Building 42,269,785.00 

Total, Illinois Building 
Authority $ 43,262,604.93 

General Office 
Public Building Fund 
Operations 

Administration Non-Approp. $ 574,295.24 

General Office 
Public Building Fund 
Permanent Improvements 

Permanent Improvements Non-Approp. $ 418,524.69 



352.76 

59.85 

194.30 

18,551.70 

8,527.86 

2,097.36 

2,426.99 

425.00 

1,063.32 

100.00 



33,799.14 $ 



.00 



.00 



16,132.78 

1,047.09 

943.77 

8,600.19 

5,292.71 

808.33 

2,552.86 

.00 

4,273.05 

.00 



39,650.78 



.00 



.00 



13,517.59 



.00 



13,517.59 



.00 $ 13,517.59 



.00 



.00 



314 



TABLE V (Continued) 
ILLINOIS BUILDING AUTHORITY (Concluded) 



General Office 
Public Building Fund 
Debt Service 



Appropriated for 



Bond Interest and 
Principal , 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Non-Approp. $ 42,269,785.00 
******************** 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



,00 



.00 



ILLINOIS DELINQUENCY PREVENTION COMMISSION 
Summary by Category and Fund 



APPROPRIATED FUNDS: 
Operations: 
General Revenue $ 

Awards and Grants: 
General Revenue 



Total, Illinois Delinquency 
Prevention Commission $ 



Cook County Region 
General Revenue Fund 
Operations 

Community Services Cook 
County $ 



Northern Region 
General Revenue Fund 
Operations 

Community Services $ 

Central Region 
General Revenue Fund 
Operations 



Community Services. 



Southern Region 
General Revenue Fund 
Operations 

Community Services $ 



695,138.98 $ 
281,315.90 
976,454.88 $ 



312,193.77 $ 



68,206.34 $ 



183,538.07 $ 



51,885.88 $ 



Juvenile Officers Information 
General Revenue Fund 
Operations 



Juvenile Officers. 



Administration 
General Revenue Fund 
Awards and Grants 

Grants to Community 
Agencies $ 



79,314.92 $ 



281,315.90 $ 



686,922.18 $ 
175,319.64 



862,241.82 $_ 



312,163.32 $ 



67,900.76 $ 



177,824.11 $ 



51,184.80 $ 



77,849.19 $ 



175,319.64 $ 



8,216.80 $ 62,262.58 
105,996.26 28,055.60 



114,213.06 $ 90,318.18 



30.45 $ 21,866.12 



305.58 $ 3,296.57 



5,713.96 $ 17,750.07 



701.08 $ 5,968.50 



1,465.73 $ 13,381.32 



105,996.26 $ 28,055.60 



TABLE V 
ILLINOIS ENERGY RESOURCES COMMISSION 
Summary by Category and Fund 



315 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



APPROPRIATED FUNDS: 
Operations: 
General Revenue $ 94,000.00 $ 93,747.83 $ 

General Office 
General Revenue Fund 
Operations 

Ordinary & Contingent 
Expenses $ 94,000.00 $ 93,747.83 $ 

******************** 

ILLINOIS HOUSING DEVELOPMENT AUTHORITY 

Summary by Category and Fund 

NON-APPROPRIATED FUNDS: 
Operations: 
Housing Development 
Revolving $ 1,669,006.39 

General Office 

Housing Development Revolving Fund 

Operations 

Expenses Non-Approp. $ 1,669,006.39 

******************** 

ILLINOIS LAW ENFORCEMENT COMMISSION 

Summary by Category and Fund 

APPROPRIATED FUNDS: 
Operations: 

General Revenue $ 699,345.00 $ 552,743.40 $ 

Criminal Justice Trust... 5,283,489.00 2,857,593.64 
Criminal Justice Trust... No Approp. 107,513.25 

Total 5,982,834.00 3,517,850.29 

Awards and Grants: 

General Revenue 2,255,365.00 2,008,053.00 

Criminal Justice Trust... 37,747,964.00 31,818,173.22 

Total 40,003,329.00 33,826,226.22 

Refunds: 
Criminal Justice Trust... No Approp. 57,451.08 

Total, Appropriated Funds. .$ 45,986,163.00 $ 37,401,527.59 $ 

NON-APPROPRIATED FUNDS: 
Refunds: 
ILEC Comprehensive Em- 
ployment Training $ 1,447.68 

Total, Illinois Law En- 
forcement Commission $ 37,402,975.27 



252.17 $ 



252.17 $ 



00 $ 



2,572,496.96 



247,312.00 
5,929,790.78 

6,177,102.78 



.00 



4,193.77 



4,193.77 



$ 429,280.63 



429,280.63 



146,601.60 $ 51,956.53 
2,425,895.36 343,743.92 
,00 64,224.93 



459,925.38 



201,256.00 
1,669,993.96 



1,871,249.96 



.00 



8,749,599.74 $ 2,331,175.34 



.00 



$ 2,331,175.34 



316 



TABLE V (Continued) 
ILLINOIS LAW ENFORCMENT COMMISSION (Continued) 



General Office 
General Revenue Fund 
Operations 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Regular Positions $ 

Contribution Retirement. . . . 

Contribution Social Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Electronic Data Processing. 

Telecommunications Services 

Criminal Justice Informa- 
tion Services 

Research, Evaluation and 
Technical Assistance 

Juvenile Justice Service 
Integration 

Implementation of State- 
wide Criminal Justice 
Analysis Capability 

Upgrade and Expansion of 
Correctional Institution 
Management Information 
System 

Standards and Goals 

Implementation of Juvenile 
Justice Act 1974 Part J 
Block Grant Funds 

Total $ 



General Office 
General Revenue Fund 
Awards and Grants 



302,200.00 $ 

20,300.00 

13,600.00 

68,000.00 

23,100.00 

5,500.00 

5,200.00 

2,900.00 

2,600.00 

10,900.00 

26,020.00 

134,339.00 

7,777.00 



16,667.00 



291,507.02 $ 

19,267.50 

11,594.40 

62,096.17 

22,937.67 

4,407.84 

1,405.10 

.00 

290.04 

10,588.06 

11,658.55 

75,164.79 

7,000.00 



.00 



10,692.98 
1,032.50 
2,005.60 
5,903.83 
162.33 
1,092.16 
3,794.90 
2,900.00 
2,309.96 
311.94 

14,361.45 

59,174.21 

777.00 

16,667.00 



39,667.00 




31,628.00 




8,039.00 


14,095.00 




.00 




14,095.00 


6,480.00 




3,198.26 




3,281.74 


5 699,345.00 


$ 


552,743.40 


$ 


146,601.60 



Implementation Grants for 
Local Governments $ 



1,107,400.00 $ 



General Office 

Criminal Justice Trust Fund 

Operations 



Regular Positions $ 

Contribution Retirement.... 

Contribution Social Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Electronic Data Processing. 

Telecommunications Services 

Attorney General, Estab- 
lishing and Operating a 
Financial Crime Bureau and 
a Prosecution Assistance 
Bureau 

Criminal Justice Informa- 
tion Services 

Research, Evaluation and 
Technical Assistance 

Research & Evaluation 
(Sec. 3) 



017,800.00 
66,500.00 
50,000.00 

222,600.00 
78,100.00 
21,700.00 
11,400.00 
4,900.00 
8,800.00 
44,000.00 



705,100.00 

234,173.00 

1,209,560.00 

225,551.00 



1,075,610.00 $ 



968,526.23 

64,677.84 

41,528.66 

187,057.60 

53,127.22 

17,051.80 

4,745.43 

4,727.18 

5,000.77 

39,252.92 



631,321.00 

215,784.46 

42,004.31 

182,089.78 



31,790.00 $ 



49,273.77 $ 

1,822.16 

8,471.34 

35,542.40 

24,972.78 

4,648.20 

6,654.57 

172.82 

3,799.23 

4,747.08 



73,779.00 

18,388.54 

1,167,555.69 

43,461.22 



TABLE V (Continued) 
ILLINOIS LAW ENFORCEMENT COMMISSION (Continued) 



317 



General Office 

Criminal Justice Trust Fund 

Operations (Concluded) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Juvenile Justice Service 
Integration 70,000.00 43,398.50 

Implementation of Statewide 
Criminal Justice Analysis 
Capability 150,000.00 .00 

Upgrade and Expansion of 
Correctional Institution 
Management Information 
System 357,000.00 28,294.06 

Standards and Goals 126,854.00 .00 

National Evaluation Program 256,000.00 86,065.98 

Capacity Building for the 
State Planning Agency 37,000.00 26,651.39 

Grant Management Informa- 
tion System Implementation 100,000.00 32,839.27 

Civil Rights Compliance 
Unit 67,549.00 54,337.87 

Implementation of the Ju- 
venile Justice Act of 1974, 
Part J Block Grant Funds.. 58,350.00 9,808.91 

For Juvenile Justice Plan- 
ning Special Emphasis 
Grant 96,000.00 92,753.25 

Criminal Justice Informa- 
tion System 64,552.00 26,549.21 

Total $ 5,283,489.00 $ 

General Office 

Criminal Justice Trust Fund 

Awards and Grants 

Planning Grants for Lo- 
cal Governments $ 1,236,364.00 $ 

Implementation Grants for 
Local Governments 19,934,200.00 

Planning and Action Grants 
for Local Governments for 
Implementation of Juvenile 
Justice Act 1974 Part J... 330,650.00 

Discretionary Grants for 
Local Governments 3,800,000.00 

Total $ 25,301,214.00 $ 

General Office 

Criminal Justice Trust Fund 

Operations 

Expenses of Conducting an 
ILEC Orientation Work- 
shop LEAA Grant No Approp. $ 107,513.25 

General Office 

Criminal Justice Trust Fund 

Refunds 

o Refund Prior Years Un- 
used Federal Monies 
Advanced by LEAA No Approp. $ 57,451.08 



2,857,593.64 $ 



1,236,025.70 $ 
19,918,029.52 

.00 
3,771,412.19 
24,925,467.41 $ 



26,601.50 
150,000.00 

328,705.94 
126,854.00 
169,934.02 

10,348.61 

67,160.73 

13,211.13 

48,541.09 

3,246.75 
38,002.79 



2,425,895.36 $ 



338.30 $ 
16,170.48 



375,746.59 $ 



.00 $ 



.00 
.00 

.00 
.00 
.00 

.00 

.00 

3,544.00 

7,385.71 

1,300.00 

22,329.14 

343,743.92 



16,650.85 
■13,787.85 



330,650.00 .00 

28,587.81 450,230.76 



453,093.76 



64,224.93 



. 00 



.00 



31! 



TABLE V (Continued) 
ILLINOIS LAW ENFORCEMENT COMMISSION (Continued) 



General Office 

ILEC Comprehensive Employment Training Fund 

Refunds 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



To Refund the Unexpended 
Balance of CETA Grant to 
Governor's Manpower Office 

Implementation Grants- 
General Revenue Fund 
Awards and Grants 

Intelligence Analysis 
Training $ 

Investigative Management 
Training 

State Police Management 
Study 

Metropolitan Enforcement 
Group Monitoring 

Communications Training.... 

Organized Crime Investiga- 
tive Unit 

Illinois Bureau of Invest- 
igation Intelligence 
Systems Projects 

Total $ 

Implementation Grants- 
Criminal Justice Trust 
Awards and Grants 

Intelligence Analysis 
Training $ 

Investigative Management 
Training 

State Police Management 
Study 

Metropolitan Enforcement 
Group Monitoring 

Communications Training.... 

Organized Crime Investigative 
Unit 

Illinois Bureau of Invest- 
igation Intelligence 
System 

Statewide Narcotics 
Project 

Metropolitan Enforcement 
Groups Unit Liaison 

IBI - Metropolitan Enforce 
ment Group Statewide Com- 
munications Coordinating 
System 

Additional Satellite Crime 
Laboratories 

Illinois Bureau of Invest- 
igation Intelligence 
Systems Projects 

For Organized Crime 
Project 

Total $ 



Non-Approp. $ 1,447.68 

■Dept. of Law Enforcement 



5,000.00 



18,854.00 



.00 



736.00 



49,576.00 $ 



44,208.00 $ 



■Dept. of Law Enforcement 
Fund 



.00 



2,500.00 $ 


2,500.00 


.00 


$ 


2,000.00 


2,000.00 


.00 




9,000.00 


8,750.00 $ 


250.00 




7,222.00 


7,222.00 


.00 




5,000.00 


5,000.00 


.00 





5,000.00 



118.00 



5,368.00 $ 





22,500.00 $ 


22,500.00 


.00 $ 


22,500.00 




18,000.00 


.00 $ 


18,000.00 


.00 




81,000.00 


78,750.00 


2,250.00 


.00 




65,000.00 


65,000.00 


.00 


33,268.00 




45,000.00 


30,000.00 


15,000.00 


.00 




45,000.00 


.00 


45,000.00 


.00 




31,376.00 


28,381.00 


2,995.00 


.00 




36,831.00 


36,831.00 


.00 


.00 




58,232.00 


58,232.00 


.00 


.00 




100,000.00 


69,140.00 


30,860.00 


15,050.00 




5,000.00 


.00 


5,000.00 


.00 




169,624.00 


148,108.00 


21,516.00 


.00 




300,000.00 


.00 


300,000.00 


.00 




977,563.00 $ 


536,942.00 $ 


440,621.00 $ 


70,818.00 



TABLE V (Continued) 
ILLINOIS LAW ENFORCEMENT COMMISSION (Continued) 



319 



Discretionary Grants, Law Enforcement 
General Revenue Fund 
Awards and Grants 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



| Reconfiguration of Correc- 
tions Information System.. $ 27,778.00 $ 26,541.00 $ 
Expansion and Upgrade of 
Computerized Criminal 
History System 55,555.00 55,121.00 

Total $ 83,333.00 $ 81,662.00 $ 

Discretionary Grants, Law Enforcement 
Criminal Justice Trust Fund 
Awards and Grants 

Reconfiguration of Correc- 
tions Information System.. $ 250,000.00 $ 103,377.00 $ 

Expansion and Upgrade of 
Computerized Criminal 
History System 500,000.00 191,985.00 

Drug Enforcement Unit 250,000.00 51,000.00 

Total $ 1,000,000.00 $ 346,362.00 $ 

Implementation Grants — Admin. Office of 111. Courts 
General Revenue Fund 
Awards and Grants 

Court Administration $ 7,400.00$ 7,400.00 

Implementation Grants — Admin. Office of 111. Courts 
Criminal Justice Trust Fund 
Awards and Grants 

Court Administration $ 66,600.00 $ 63,155.81 $ 

Circuit Court Administra- 
tion Pilot Project 26,340.00 ^00 

Total $ 92,940.00 $ 63,155.81 $ 

Discretionary Grants, Administrative Office 111. Courts 
General Revenue Fund 
Awards and Grants 

Appellate Court Adminis- 
tration $ 25,000.00 .00 $ 

Discretionary Grants, Administrative Office 111. Courts 
Criminal Justice Trust Fund 
Awards and Grants 

Appellate Court Admin- 
istration $ 225,000.00 .00 $ 

Implementation Grants — Supreme Court Committee 
General Revenue Fund 
Awards and Grants 

Judicial Educational 

Programs $ 5,000.00$ 5,000.00 

Supreme Court Committee on 

Criminal Justice 16,382.00 15,525.00$ 

Appellate Processing 

Technology 9,166.00 5,500.00 

Total $ 30,548.00 $ 26,025.00 $ 



1,237.00 



434.00 



1,671.00 



.00 



3,444.19 
26,340.00 



29,784.19 



25,000.00 



225,000.00 



.00 



.00 



.00 



? 146,623.00 $ 


20,530.00 


308,015.00 


-20,530.00 


199,000.00 


.00 


) 653,638.00 


.00 



.00 



.00 
J^IO 
.00 



.00 



.00 



.00 


.00 


857.00 


.00 


3,666.00 


.00 


4,523.00 


.00 



320 



TABLE V (Continued) 
ILLINOIS LAW ENFORCEMENT COMMISSION (Continued) 



Implementation Grants — Supreme Court Committee 
Criminal Justice Trust Fund 
Awards and Grants 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Judicial Educational 

Programs $ 45,000.00 $ 41,544.12 $ 

Supreme Court Committee 

on Criminal Justice 147,500.00 127,722.02 

Appellate Processing 

Technology 82,500.00 49,500.00 

Total $ 275,000.00 $ 218,766.14 $ 

Implementation Grants — Office of State Appellate Defender 
General Revenue Fund 
Awards and Grants 

State Appellate Defender 
Project $ 10,270.00 $ 10,270.00 

Implementation Grants — Office of State Appellate Defender 
Criminal Justice Trust Fund 
Awards and Grants 

State Appellate Defender 

Project $ 92,434.00 $ 90,082.25 $ 

Prison Legal Services - 

Appellate Court Level 34,476.00 ._00 _ 

Total $ 126,910.00 $ 90,082.25 $ 

Implementation Grants — Children & Family Services 
General Revenue Fund 
Awards and Grants 

Minors in Need of Super- 
vision $ 53,222.00 $ 53,208.00 $ 

Implementation Grants — Children & Family Services 
Criminal Justice Trust Fund 
Awards and Grants 

Minors in Need of Super- 
vision $ 479,000.00 $ 32,709.00 $ 

Discretionary Grants, Children & Family Services 
General Revenue Fund 
Awards and Grants 

Status Offenders $ 22,222.00 $ 22,222.00 

Discretionary Grants, Children & Family Services 
Criminal Justice Trust Fund 
Awards and Grants 

Status Offenders $ 200,000.00 $ 200,000.00 



? 3,455.88 




.00 


19,777.98 




.00 


33,000.00 


$ 
$ 


.8,871.00 


? 56,233.86 


48,871.00 



.00 



2,351.75 
34,476.00 



36,827.75 



446,291.00 



.00 



14.00 $ 53,208.00 



.00 



.00 $ 22,222.00 



.00 $ 171,663.00 



TABLE V (Continued) 
ILLINOIS LAW ENFORCEMENT COMMISSION (Continued) 



321 



Implementation Grants, University of Illinois 
General Revenue Fund 
Awards and Grants 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



92,298.00 $ 

University of Illinois 
Fund 



Police Training In- 
stitute $ 30,555.00 $ 

Prison Legal Services 61,743.00 

Total $ 

Implementation Grants, 
Criminal Justice Trust 
Awards and Grants 

Police Training Institute.. $ 275,000.00 $ 

Police Training Institute, 

(Sec. 3) 10,000.00 

Prison Legal Services 555,692.00 

Prison Legal Services 

(Sec. 3) 126,589.00 

Interprofessional Coop- 
eration 13,895.00 

Total $ 

Implementation Grants, 
General Revenue Fund 
Awards and Grants 

Criminal Appeals Project...$ 1,800.00 $ 

Implementation Grants, 
Criminal Justice Trust 
Awards and Grants 

Criminal Appeals Project — $ 

Implementation Grants, 
General Revenue Fund 
Awards and Grants 

Basic Recruit Training $ 15,000.00 $ 

Implementation Grants, 
Criminal Justice Trust 
Awards and Grants 

Basic Recruit Training $ 

Implementation Grants, 
General Revenue Fund 
Awards and Grants 

911 Communications Study... $ 10,000.00 $ 

Implementation Grants, 
Criminal Justice Trust 
Awards and Grants 

911 Communications Study... $ 

Implementation Grants, 
General Revenue Fund 
Awards and Grants 

Correctional Staff Devel- 
opment $ 84,222.00 $ 

Adult Basic Education 
Learning Lab 7,778.00 

Vocational Counseling 27,778.00 

Community Resources and 
Job Placement 83,333.00 



30,544.00 $ 
49,064.00 



11.00 
12,679.00 $ 



.00 
28,586.00 



79,608.00 $ 



274,900.00 $ 

.00 
309,734.00 

72,342.85 

.00 



981,176.00 $ 656,976.85 $ 
Fifth Appellate District 

1,800.00 

Fifth Appellate District 
Fund 

16,200.00 $ 16,200.00 
Local Gov. Law Officers Training Board 

15,000.00 

Local Gov. Law Officers Training Board 
Fund 

135,000.00 $ 135,000.00 
Illinois Commerce Commission 

10,000.00 

Illinois Commerce Commission 
Fund 

90,000.00 $ 89,986.00 $ 
Dept. of Corrections 



84,222.00 

7,778.00 
27,778.00 

83,333.00 



12,690.00 $ 



00 



.00 



.00 



.00 $ 



.00 



14.00 



,00 



.00 
.00 



.00 



28,586.00 



100.00 


$ 


33 


641.98 


10,000.00 






.00 


245,958.00 






.00 


54,246.15 




1 


771.94 


13,895.00 






.00 


324,199.15 


$ 


35 


413.92 



,00 



.00 



.00 



,000.00 



.00 



.00 



.00 



.00 
.00 



,00 



322 



TABLE V (Continued) 
ILLINOIS LAW ENFORCEMENT COMMISSION (Continued) 



Implementation Grants, Dept. of Corrections 

General Revenue Fund 

Awards and Grants (Concluded) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Community Alternatives to 

Incarceration 37,222.00 13,045.00$ 

Halfway House Services 5,556.00 5,556.00 

Corrections Planning 8,333.00 8,333.00 

Youth Advocate 2,777.00 2,777.00 

Juvenile Field Use 41,666.00 33,476.00 

Unified Delinquency Inter- 
vention Services 229,742.00 229,742.00 

Work Release 23,889.00 23,889.00 

Total $ 552,296.00 $ 519,929.00 $ 

Implementation Grants, Dept. of Corrections 
Criminal Justice Trust Fund 
Awards and Grants 

Correctional Staff Devel- 
opment $ 758,000.00$ 758,000.00 

Adult Basic Education 
Learning Lab 70,000.00 69,999.28$ 

Vocational Counseling 250,000.00 250,000.00 

Vocational Counseling Pro- 
gram (Sec. 3) 33,170.00 15,355.00 

Community Resources and 
Job Placement 750,000.00 750,000.00 

Community Alternatives to 
Incarceration 335,000.00 20,955.00 

Halfway House Services 50,000.00 50,000.00 

Corrections Planning 75,000.00 4,667.00 

Youth Advocate 25,000.00 25,000.00 

Juvenile Field Use 375,000.00 221,281.00 

Unified Delinquency Inter- 
vention Services 2,039,181.00 1,103,440.90 

Illinois Correctional 
Training Academy 491,538.00 469,966.00 

Job Placement Services for 
Ex-Offenders-Project Dare. 10,000.00 10,000.00 

Reduction of Dangerous Ex- 
Offender on Parole 7,000.00 6,978.25 

Work Release 215,000.00 198,333.00 

Cell Recreational Resources 95,913.00 95,913.00 

Hot Water Systems for Adult 
Correctional Centers 15,516.00 3,743.00 

Decentralized and Improved 
Food Services 17,284.00 .00 

Regional Correctional Ser- 
vices 54,333.00 8,239.33 

Assessment of Correctional 
Effectiveness 22,474.00 22,474.00 

Total $ 5,689,409.00 $ 4,084,344.76 $ 

Discretionary Grants, Dept. of Corrections 
General Revenue Fund 
Awards and Grants 

Computer Assisted Education$ 16,667.00 $ 16,667.00 

Medical Screening 5,556.00 .00 $ 

Institutionalized Youth 128,333.00 ._00 

Total $ 150,556.00$ 16,667.00$ 



? 24,177.00 




.00 




.00 


$ 


.00 




8,190.00 




.00 




.00 




J 32,367.00 


$ 



.72 
.00 

17,815.00 

.00 

314,045.00 

.00 

70,333.00 

.00 

153,719.00 

935,740.10 
21,572.00 

.00 

21.75 
16,667.00 

.00 

11,773.00 

17,284.00 

46,093.67 

.00 



1,605,064.24 $ 



.00 

5,556.00 

128,333.00 



133,889.00 



TABLE V (Continued) 
ILLINOIS LAW ENFORCEMENT COMMISSION (Concluded) 



Discretionary Grants, Dept. of Corrections 
Criminal Justice Trust Fund 
Awards and Grants 



323 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Offender Based Trans- 
action System $ 250,000.00 .00 $ 250,000.00 

Computer Assisted Education 150,000.00 $ 144,416.00 5,584.00 $ 

Medical Screening 50,000.00 12,368.00 37,632.00 

Institutionalized Youth 1,155,000.00 .00 1,155,000.00 

Prison Riot Prevention 54,000.00 54,000.00 .00 

Total $ 1,659,000.00 $ 210,784.00 $ 1,448,216.00 $ 

Discretionary Grants, Dangerous Drugs Commission 
General Revenue Fund 
Awards and Grants 

Treatment Alternatives to 
Street Crime Program $ 44,444.00 $ 44,444.00 .00 

Discretionary Grants, Dangerous Drugs Commission 
Criminal Justice Trust Fund 
Awards and Grants 

Treatment Alternatives to 
Street Crime Program $ 400,000.00$ 200,000.00$ 200,000.00 

Implementation Grants, Illinois Supreme Court 
Criminal Justice Trust Fund 
Awards and Grants 

Illinois Court Commission 

on Criminal Justice 

Programs $ 27,634.00 $ 7,000.00 $ 

Computer Transcription for 

Court Reporter 56,145.00 4,397.00 

Judicial Education and 

Court Personnel Training.. 15,773.00 J30 

Total $ 99,552.00 $ 11,397.00 $ 

******************** 

ILLINOIS INDUSTRIAL POLLUTION CONTROL FINANCING AUTHORITY 

Summary by Category and Fund 

APPROPRIATED FUND: 
Operations: 
General Revenue $ 74,000.00 $ 44,726.23 $ 29,273.77 $_ 

General Office 
General Revenue Fund 
Operations 

Ordinary & Contingent 
Expenses $ 74,000.00 $ 44,726.23 $ 29,273.77 $ 



.00 

60,615.00 

1,368.00 

.00 
54,000.00 

115,983.00 



.00 



.00 



20,634.00 




.00 


51,748.00 


$ 


4,397.00 


15,773.00 


$ 


.00 


88,155.00 


4,397.00 



3,981.29 



3,981.29 



324 



TABLE V (Continued) 

ILLINOIS MUNICIPAL RETIREMENT SYSTEM 

Summary by Category and Fund 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



NON- APPROPRIATED FUND: 
Operations: 
Illinois Municipal Re- 
tirement System $ 506,109,697.53 

General Office 

Illinois Municipal Retirement System Fund 

Operations 

General Expenses Non-Approp. $ 506,109,697.53 

******************** 

ILLINOIS PROSECUTORS ADVISORY COUNCIL 

Summary by Category and Fund 

APPROPRIATED FUNDS: 
Operations: 
General Revenue $ 350,000.00 $ 159,053.05 $ 

General Operations 
General Revenue Fund 
Operations 

Ordinary and Contingent 
Expenses $ 350,000.00 $ 159,053.05 $ 

******************** 

ILLINOIS STATE BOARD OF INVESTMENTS 

Summary by Category and Fund 

APPROPRIATED FUNDS: 
Operations: 
General Revenue $ 61,100.00 $ 23 , 592 . 64 $ 

NON-APPROPRIATED FUNDS: 
Illinois State Board of 
Investments 1,230,563.37 

Total, Illinois State Board 
of Investments $ 1,254,156.01 

General Office 
General Revenue Fund 
Operations 

Developing & Establishing a 
Deferred Compensation Plan 
for State Employees $ 61,100.00 $ 23,592.64 $ 

General Office 

Illinois State Board of Investments Fund 

Operations 

Expenses Non-Approp. $ 1,230,563.37 



$ 4,137,719.44 



00 $ 4,137,719.44 



190,946.95 $ 26,287.02 



190,946.95 $ 26,287.02 



37,507.36 $ 2,789.44 



77,994.89 



$ 80,786.^ 



37,507.36 $ 2,789.44 



,00 $ 77,994.89 



TABLE V (Continued) 

ILLINOIS STATE TOLL HIGHWAY AUTHORITY 

Summary by Category and Fund 



325 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



ION- APPROPRIATED FUNDS: 
Operations : 
Illinois State Toll 
Highway Construction. 
Illinois State Toll 
Highway Revenue 



Total, Illinois State 
Toll Highway Authority 



8,011,903.47 
86,600,840.26 

94,612,743.73 



General Office 

Illinois State Toll Highway Construction Fund 

Operations 



Construction and Adminis- 
tration Expenses 



Non-Approp . 



General Office 

Illinois State Toll Highway Revenue Fund 

Operations 



Operation and Maintenance. 
General Reserve-Recon- 
struction 



Total, 



Non-Approp. 
Non-Approp. 



8,011,903.47 



58,169,100.31 
28,431,739.95 



$ 86,600,840.26 
******************** 



$ 13,272.42 
3,813,942.42 

$ 3,827,214.84 



,00 $ 



13,272.42 



,00 $ 1,430,767.58 
,00 2,383,174.84 
,00 $ 3,813,942.42 



APPROPRIATED FUNDS: 
Operations: 
General Revenue $ 

General Office 
General Revenue Fund 
Operations 

Regular Positions $ 

Contribution Retirement.... 
Contribution Social Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Electronic Data Processing. 
Telecommunications Services 
Relocation Costs 

Total $ 



INDUSTRIAL COMMISSION 
Summary by Category and Fund 

2,612,099.00 $ 2,426,685.51 $ 



639,909.00 $ 

109,604.00 
60,836.00 

139,000.00 
90,000.00 
22,000.00 
38,000.00 
20,000.00 

362,750.00 
60,000.00 
70,000.00 



1,631,345.15 

108,486.22 

54,404.00 

106,762.19 

89,981.16 

21,699.58 

29,894.69 

14,672.95 

267,896.15 

58,382.22 

43,161.20 



185,413.49 $ 



8,563.85 
1,117.78 
6,432.00 

32,237.81 

18.84 

300.42 

8,105.31 

5,327.05 

94,853.85 
1,617.78 

26,838.80 



2,612.099.00 $ 



2,426,685.51 $ 



185,413.49 $ 



194,315.88 



68,667.47 

4,603.09 

2,842.36 

7,406.94 

23,992.44 

1,556.52 

8,784.28 

341.01 

24,329.85 

24,370.37 

27,421.55 

194,315.88 



326 



TABLE V (Continued) 

INSTITUTE FOR ENVIRONMENTAL QUALITY 

Summary by Category and Fund 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



APPROPRIATED FUNDS: 
Operations: 
General Revenue.. 
Public Utility. . . 



Total, Appropriated Funds.. $_ 

NON-APPROPRIATED FUNDS: 
Operations: 
Environmental Classifi- 
cation System Grant 



Total, Institute for En- 
vironmental Quality.... 



364, 908.00 $ 
1,552,700.00 



1,917,608.00 $ 



344,988.25 $ 
1,525,232.01 



1,870,220.26 $ 



14,848.26 



1,885,068.52 



19,919.75 $ 
27,467.99 



17,905.22 
542,230.18 



47,387.74 $ 560,135.40 



2,497.76 



562,633.16 



General Office 
General Revenue Fund 
Operations 

Regular Positions $ 

Contribution Retirement.... 
Contribution Social Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Electronic Data Processing. 
Telecommunications Services 
Expenses Connected with 

Seminars and Conferences.. 
Expenses of Environmental 

Health Resource Center.... 



Total. 



General Office 
Public Utility Fund 
Operations 



! 220,370.00 $ 


219,176.64 $ 


1,193.36 


.00 


14,720.00 


14,601.81 


118.19 


.00 


r 10,472.00 


9,957.37 


514.63 


.00 


46,652.00 


43,819.78 


2,832.22 $ 


2,228.43 


6,580.00 


5,708.88 


871.12 


2,865.11 


7,520.00 


6,519.64 


1,000.36 


924.34 


250.00 


179.12 


70.88 


14.44 


3,290.00 


3,098.91 


191.09 


2,600.44 


1,850.00 


1,828.53 


21.47 


.00 


7,050.00 


6,241.57 


808.43 


2,364.62 


2,162.00 


.00 


2,162.00 


.00 


43,992.00 


33,856.00 


10,136.00 


6,907.84 


J 364,908.00 $ 


344,988.25 $ 


19,919.75 $ 


17,905.22 



Expenses Connected with 
Seminars and Conferences.. 

Expenses of Resource Ser- 
vice Centers and Task 
Forces 

Environmental Education. . . . 

Guidance to the Pollution 
Control Board 

Guidance to the Environ- 
mental Protection Agency. . 

Expenses in Obtaining, Pro- 
cessing and Sorting Envi- 
ronmental Information 

Studies, Investigations and 
Programs Relating to 
Technology and Adminis- 
tration of Environmental 
Quality 



7,700.00 $ 

280,700.00 
95,000.00 

327,200.00 

363,300.00 

111,100.00 



234,500.00 



7,512.43 $ 

277,423.04 
91,011.13 

313,541.98 

358,414.12 

110,111.21 



234,018.10 



187.57 $ 

3,276.96 
3,988.87 

13,658.02 

4,885.88 

988.79 



481.90 



130.00 

100,410.49 
34,137.48 

107,288.89 

138,738.44 

45,819.46 



73,290.41 



TABLE V (Continued) 
INSTITUTE FOR ENVIRONMENTAL QUALITY (Concluded) 



327 



General Office 
Public Utility Fund 
Operations (Concluded) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Expenses of Environmental 
Health Resource Center.... 

Total $ 



133,200.00 



133,200.00 



1,552,700.00 $ 



1,525,232.01 $ 



General Office 

Environmental Classification System Grant Fund 

Operations 



Expenses in Developing an 
Environmental Classifi- 
cation System - New Grant. 



Non-Approp . $ 



14,848.26 



******************** 

LIQUOR CONTROL COMMISSION 

Summary by Category and Fund 



APPROPRIATED FUNDS: 
Operations: 
General Revenue $ 

Refunds: 
General Revenue 



420,500.00 $ 



400.00 



414,922.45 $ 



241.70 



Total, Liquor Control 
Commission 



420,900.00 $ 



415,164.15 $_ 



General Office 
General Revenue Fund 
Operations 

Regular Positions $ 298,957.00 $ 298,956.57 $ 

Contribution Retirement 19,964.00 19,963.41 

Contribution Social Security 15,290.00 11,456.33 

Contractual Services 50,900.00 50,347.78 

Travel 18,000.00 17,999.53 

Commodities 2,500.00 1,463.98 

Printing 3,500.00 3,383.59 

Telecommunications Services 11,389.00 11,351.26 



Total $ 

General Office 
General Revenue Fund 
Refunds 



420,500.00 $ 



414,922.45 $ 



.00 



27,467.99 $ 



.00 $ 



5,577.55 $ 



158.30 



5,735.85 $ 



42,415.01 



542,230.18 



2,497.76 



14,511.62 



.00 



14,511.62 



.43 




.00 


.59 




.00 


833.67 




.00 


552.22 


$ 


7,483.30 


.47 




2,081.06 


036.02 




461.69 


116.41 




1,001.25 


37.74 




3,484.32 


577.55 


$ 


14,511.62 



Refunds, 



400.00 $ 



241.70 $ 



******************** 



158.30 



.00 



LOCAL GOVERNMENT LAW ENFORCEMENT OFFICERS TRAINING BOARD 
Summary by Category and Fund 



APPROPRIATED FUNDS: 
Operations: 
Local Governmental Law 
Enforcement Off icers. . . . $ 



150,775.00 $ 



149,470.36 $ 



1,304.64 $ 



7,581.15 



328 



TABLE V (Continued) 
LOCAL GOVERNMENT LAW ENFORCEMENT OFFICERS TRAINING BOARD (Concluded) 
Summary by Category and Fund (Concluded) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Awards and Grants: 
Local Governmental Law 
Enforcement Officers.... 

Total, Local Government Law 
Enforcement Officers Train- 
ing Board $_ 



1,970,053.00 



1,930,235.21 



2,120,828.00 $ 2,079,705.57 $_ 



General Office 

Local Governmental Law Enforcement Officers Fund 

Operations 



Regular Positions $ 

Contribution Retirement.... 
Contribution Social Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications Services 
Operation Automotive 
Equipment 

Total $ 



39,817.79 1,930,235.21 



41,122.43 $ 1,937,816.36 



J 102,958.00 $ 


102,955.35 $ 


2.65 




.00 


6,834.00 


6,833.51 


.49 




.00 


r 3,402.00 


3,395.87 


6.13 




.00 


20,100.00 


19,796.25 


303.75 


$ 


2,864.02 


5,835.00 


5,648.31 


186.69 




482.59 


3,616.00 


3,421.19 


194.81 




1,846.56 


2,730.00 


2,541.57 


188.43 




1,332.20 


847.00 


828.85 


18.15 




685.65 


2,100.00 


1,964.19 


135.81 




205.01 


2,353.00 


2,085.27 


267.73 




165.12 


? 150,775.00 $ 


149,470.36 $ 


1,304.64 


$ 


7,581.15 



General Office 

Local Governmental Law Enforcement Officers 

Awards and Grants 



Fund 



For Distribution Among 
Local Governmental Agencies 
in Accordance with Statu- 
tory Provisions $ 



1,970,053.00 $ 



1,930,235.21 $ 



39,817.79 $ 1,930,235.21 



APPROPRIATED FUNDS: 
Operations: 
General Revenue $ 

Permanent Improvements: 
General Revenue 

Total, Medical Center 
Commission $ 



General Office 
General Revenue Fund 
Operations 

Regular Positions $ 

Contribution Retirement.... 
Contribution Social Security 

Contractual 

Travel 

Commodities 



******************** 

MEDICAL CENTER COMMISSION 
Summary by Category and Fund 



159,800.00 $ 



47,000.00 



139,876.63 $ 



12,184. 



206,800.00 $ 152,061.31 $_ 



19,923.37 $ 



34,815.32 



54,738.69 $ 



9,294.78 



6,606.19 



15,900.97 



3,856.00 $ 


120,673.00 $ 


13,183.00 $ 


4,965.50 


8,930.00 


8,085.11 


844.89 


332.69 


4,136.00 


3,298.81 


837.19 


139.40 


5,734.00 


3,254.68 


2,479.32 


1,203.21 


846.00 


259.32 


586.68 


190.04 


376.00 


125.76 


250.24 


.00 



TABLE V (Continued) 
MEDICAL CENTER COMMISSION (Concluded) 



General Office 
General Revenue Fund 
Operations (Concluded) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Printing 940.00 18.24 

Equipment 470.00 .00 

Telecommunications 4,512.00 4,161.71 

Total $ 159,800.00 $ 139,876.63 $ 

General Office 
General Revenue Fund 
Permanent Improvements 

Acquisition of Lands and 
Demolition of Buildings, 
Medical Center District, 
Chicago $ 47,000.00 $ 12,184.68 $ 

******************** 

METROPOLITAN FAIR AND EXPOSITION AUTHORITY 

Summary by Category and Fund 

APPROPRIATED FUNDS: 
Awards and Grants: 
Metropolitan Fair & 
Exposition Authority 
Reconstruction $ 10,750,000.00 $ 10,750,000.00 

General Office 

Metropolitan Fair & Exposition Authority Reconstruction Fund 

Awards and Grants 

Payment of Principal on 

Revenue Bonds $ 10,000,000.00$ 10,000,000.00 

Payment of Interest on 

Revenue Bonds 750,000.00 750,000.00 

Total $ 10,750,000.00 $ 10,750,000.00 

******************** 

METRO-EAST EXPOSITION AND PERFORMING ARTS AUTHORITY 

Summary by Category and Fund 

APPROPRIATED FUNDS: 
Operations: 
General Revenue $ 37,600.00 $ 

General Office 
General Revenue Fund 
Operations 

Ordinary & Contingent 
Expenses $ 37,600.00 .00$ 



921.76 
470.00 
350.29 



.00 

.00 

2,463.94 



19,923.37 $ 



9,294.78 



34,815.32 $ 



6,606.19 



00 



00 



.00 
.00 



.00 



37.600.00 



37,600.00 



.00 



.00 



330 



TABLE V (Continued) 
POLLUTION CONTROL BOARD 



iry by Category and Fund 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



APPROPRIATED FUNDS: 
Operations: 
General Revenue.., 



General Office 
General Revenue Fund 
Operations 

Regular Positions $ 

Contribution Retirement. 
Contribution Social Security 

Contractual Services 

Court Reporting Costs 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications Services 
Expenses of Hearing Officers 

Total $ 



706,200.00 $ 



627,342.16 $ 



78,857.84 $ 



56,167.79 



? 274,700.00 $ 


250,252.34 $ 


24,447.66 


.00 


18,400.00 


16,204.07 


2,195.93 


.00 


r 13,500.00 


13,361.21 


138.79 


.00 


113,700.00 


109,035.71 


4,664.29 $ 


9,742.92 


135,000.00 


107,946.64 


27,053.36 


14,082.08 


16,800.00 


16,519.62 


280.38 


2,626.88 


11,000.00 


7,395.15 


3,604.85 


987.78 


41,300.00 


36,073.98 


5,226.02 


11,831.99 


1,050.00 


777.49 


272.51 


81.70 


10,750.00 


8,542.75 


2,207.25 


3,421.81 


5 70,000.00 


61,233.20 


8,766.80 


13,392.63 


) 706,200.00 $ 


627,342.16 $ 


78,857.84 $ 


56,167.79 



******************** 



APPROPRIATED FUNDS: 
Operations: 
Agricultural Premium $ 

Awards and Grants: 
Agricultural Premium 

Total, Racing Board $_ 



RACING BOARD 
Summary by Category and Fund 



2,064,573.71 $ 
50,000.00 



2,019,169.74 $ 



50,000.00 



2,114,573.71 $_ 



2,069,169.74 $ 



General Office 
Agricultural Premium Fund 
Operations 



Regular Positions $ 

Contribution Retirement. 
Contribution Social Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications Services 
Operation Automotive 
Equipment 

Total $ 



45,403.97 $ 



.00 



138,099.67 



.00 



45,403.97 $ 138,099.67 



J 237,600.00 $ 


236,434.32 $ 


1 


,165.68 $ 


6,192.50 


16,000.00 


15,568.17 




431.83 


414.90 


T 11,900.00 


10,501.25 


1 


,398.75 


260.28 


90,000.00 


87,726.54 


2 


,273.46 


5,104.96 


21,000.00 


20,576.55 




423.45 


.00 


7,000.00 


6,847.27 




152.73 


405.79 


4,900.00 


4,635.83 




264.17 


497.48 


1,000.00 


889.01 




110.99 


.00 


13,900.00 


13,606.58 




293.42 


2,267.76 


1,900.00 


1,415.57 




484.43 


127.72 


> 405,200.00 $ 


398,201.09 $ 


6 


,998.91 $ 


15,271.39 



TABLE V (Continued) 
RACING BOARD (Concluded) 



331 



General Office 
Agricultural Premium Fund 
Awards and Grants 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



prizes and Awards - Illi- 
| no is Bred County Fair 
Races $ 



50,000.00 $ 



50,000.00 



,00 



.00 



Laboratory Programs 
Agricultural Premium Fund 
Operations 

Regular Positions $ 

Contribution Retirement 
Contribution Social Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications Services 

Total $ 

Regulation of Racing Program 
Agricultural Premium Fund 
Operations 



s > 210,100.00 $ 


209,939.04 


$ 


160.96 


$ 


9,779.91 


14,100.00 


13,957.27 




142.73 




580.29 


7 11,310.00 


11,231.05 




78.95 




506.68 


33,500.00 


32,995.80 




504.20 




14,100.16 


2,000.00 


1,959.44 




40.56 




.00 


39,720.00 


37,734.53 




1,985.47 




3,584.08 


1,800.00 


1,707.00 




93.00 




.00 


7,280.00 


7,000.00 




280.00 




.00 


1,763.71 


1,763.71 




.00 




.00 


J 321,573.71 $ 


318,287.84 


$ 


3,285.87 


$ 


28,551.12 



Regular Positions $ 

Contribution Retirement.... 
Contribution Social Security 
Contractual Services... 

Travel 

Commodities 

Total $ 



? 1,181,500.00 


$ 


1,149,673.00 $ 


31,827.00 $ 


78,310.50 


77,200.00 




77,028.19 


171.81 


5,246.81 


1 53,600.00 




50,946.81 


2,653.19 


3,582.99 


2,000.00 




1,986.76 


13.24 


.00 


11,500.00 




11,332.35 


167.65 


4,504.77 


12,000.00 




11,713.70 


286.30 


2,632.09 


\ 1,337,800.00 


$ 


1,302,680.81 $ 


35,119.19 $ 


94,277.16 



******************** 



SAVINGS AND LOAN ASSOCIATION, COMMISSIONER OF 



Summary by Category and Fund 



APPROPRIATED FUNDS: 
Operations: 
General Revenue. . 



General Office 
General Revenue Fund 
Operations 

Regular Positions 

Contribution Retirement.... 
Contribution Social Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Electronic Data Processing. 
Telecommunications Services 
Operation Automotive 
Equipment 

Total $ 



957,800.00 $ 



866,559.43 $ 



91.240-57 $ 



60,712.89 



) 674,600.00 $ 


631,197.91 $ 


43,402.09 $ 


25,457.81 


45,200.00 


42,072.45 


3,127.55 


1,705.67 


T 18,200.00 


16,410.40 


1,789.60 


800.00 


80,200.00 


72,783.76 


7,416.24 


19,594.44 


81,900.00 


61,299.34 


20,600.66 


5,623.88 


5,600.00 


3,974.11 


1,625.89 


924.91 


5,600.00 


4,239.13 


1,360.87 


1,515.67 


1,100.00 


860.80 


239.20 


412.30 


31,200.00 


20,033.82 


11,166.18 


.00 


13,300.00 


13,119.91 


180.09 


4,529.86 


900.00 


567.80 


332.20 


148.35 


) 957,800.00 $ 


866,559.43 $ 


91,240.57 $ 


60,712.89 



332 



TABLE V (Continued) 

STATE APPELLATE DEFENDER 

Summary by Category and Fund 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



APPROPRIATED FUNDS: 
Operations : 
General Revenue $ 

NON-APPROPRIATED FUNDS: 
Operations: 
State Appellate Defender. 
State Appellate Defender 
ILEC Grant 

Total 

Total, State Appellate 
Defender 



General Office 
General Revenue Fund 
Operations 



Regular Positions $ 

Contribution Retirement.... 
Contribution Social Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications Services 

Total $ 



1,818,263.00 $ 



1,656,818.56 $_ 

44,338.82 
176,233.27 



220,572.09 



1,877,390.65 



161,444.44 $ 



25,464.87 



.00 
1,101.33 



1,101.33 



26,566.20 



? 1,295,779.00 


$ 


1,226,841.84 


$ 


68,937.16 




.00 


86,817.00 




82,005.66 




4,811.34 




.00 


r 61,180.00 




61,179.43 




.57 




.00 


213,900.00 




174,536.38 




39,363.62 


$ 


8,069.29 


49,567.00 




30,060.19 




19,506.81 




2,915.08 


32,055.00 




18,576.43 




13,478.57 




1,404.83 


8,717.00 




1,820.57 




6,896.43 




56.93 


27,734.00 




26,776.42 




957.58 




4,322.22 


42,514.00 




35,021.64 




7,492.36 




8,696.52 


? 1,818,263.00 


$ 


1,656,818.56 


$ 


161,444.44 


$ 


25,464.87 



Expenses . 



General Office 

State Appellate Defender Fund 

Operations 



Non-Approp . 



General Office 

State Appellate Defender ILEC Grant Fund 

Operations 



Expenses. 



Non-Approp . $ 



44,338.82 



176,233.27 



,00 



,00 $ 



.00 



1,101.33 



******************** 



STATE BOARD OF EDUCATION 



Summary by Category and Fund 



APPROPRIATED FUNDS: 










Operations: 










General Revenue $ 


13,202,910.00 $ 


12,936,439.77 $ 


266,470.23 $ 


598,715.49 


Drivers Education 


282,999.00 


261,559.19 


21,439.81 


44,754.83 


CETA Vocational Training. 


109,523.00 


71,378.13 


38,144.87 


862.13 


CETA Vocational Training. 


No Approp. 


265,629.13 


.00 


5,769.78 


Collective Bargaining Re- 










search Project 


2,267.00 


294.98 


1,972.02 


.00 


Cooperative Planning Be- 










tween State Education 










Agencies 


2,200.00 


606.86 


1,593.14 


217.45 


Culture 


167.00 


167.00 


.00 


.00 



TABLE V (Continued) 
STATE BOARD OF EDUCATION (Continued) 
Summary by Category and Fund (Continued) 



333 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Federal Vocational Title 
IV Civil Rights 70,950.00 .00 

Interrelated Education 
Design for Gifted 
Region 5 13,530.00 163.80 

Interrelated Education 
Design for Gifted 
Region 5 No Approp. 12,113.24 

National Institute of 
Education 109,976.00 10,136.10 

0OE Elementary and Sec- 
ondary Education Act 8,672,533.00 5,244,989.95 

DOE Elementary and Sec- 
ondary Education Act.... No Approp. 32,649.00 

Regional Deaf -Blind 
Program 76,550.00 23,924.09 

Symposium on Teacher-Col- 
lective Bargaining 300.00 248.20 

U.S. Food Services 258,000.00 190,773.85 

Vocational Education 1,830,745.00 1,365,675.19 

Multi-Units School 10,000.00 1,965.16 

Total 24,642,650.00 20,418,713.64 

Awards and Grants: 

General Revenue 198,391,163.00 195,217,462.22 

Common School 1,345,773,275.00 1,345,642,090.18 

Drivers Education 10,000,000.00 9,689,783.12 

School Construction 10,000,000.00 9,998,243.70 

CETA Vocational Training. 4,289,804.00 4,289,804.00 

CETA Vocational Training. No Approp. 3,175,986.55 

Federal School Lunch 109,471,735.00 70,837,375.57 

00E Elementary and Sec- 
ondary Education Act 168,082,745.00 115,057,499.50 

Regional Deaf-Blind 

Program 111,685.00 97,195.31 

Special Federal School 

Milk 17,004,000.00 8,335,128.94 

Vocational Education 28,321,851.00 25,031,060.27 

Total 1,891,446,258.00 1,787,371,629.36 

Refunds : 

Collective Bargaining 
Research Project No Approp. 5.02 

Federal School Lunch No Approp. 71,227.71 

00E Elementary and Sec- 
ondary Education Act.... No Approp. 100.00 

Special Federal School 
Milk No Approp. 478. 91 

Symposium on Teacher- 
Collective Bargaining. . . No Approp. 2,018.87 

U.S. Food Services No Approp. 2,649.34 

Total .00 76,479.95 

Total, Appropriated Funds.. $ 1,916,088,908.00 $ 1,807,866,822.85 $ 



70,950.00 




.00 


13,366.20 




.00 


.00 




.00 


99,839.90 




173.43 


3,427,543.05 




277,322.83 


.00 




.00 


52,625.91 




355.05 


51.80 

67,226.15 

465,069.81 

8,034.84 


' 1 


.00 

11,398.07 

93,378.56 

169.24 


4,534,327.73 


033,116.86 


3,173,700.78 

131,184.82 

310,216.88 

1,756.30 

.00 

.00 

38,634,359.43 


23 
10 

9 
1 
1 
9 


593,847.00 
774,837.00 
.00 
998,243.70 
244,382.12 
009,374.88 
127,098.10 


53,025,245.50 


11 


719,817.95 


14,489.69 




38,113.32 


8,668,871.06 
3,290.790.73 


7 
75 


853,291.65 

065,426.44 


107,250,615.19 


424,432.16 


.00 
.00 




5.02 
.00 


.00 




.00 


.00 




.00 



.00 
.00 



2,018.87 
.00 



2,023.89 



111,784,942.92 $ 76,459,572.91 



334 



TABLE V (Continued) 
STATE BOARD OF EDUCATION (Continued) 
Summary by Category and Fund (Concluded) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



NON-APPROPRIATED FUNDS: 
Refunds : 

Educational Improvement . . 
Educational Materials.... 
Elementary & Secondary 

Education Act 

Safety Education 

Work Incentive Program. . . 

Total, Non-Appropriated 
Funds 

Total, State Board of 
Education 

General Office 
General Revenue Fund 
Operations 

Regular Positions $ 

Contribution Retirement.. 

Contribution Social Security 

Contractual Services 

Travel 

Commodities 

Regional Board of School 
Trustees 

State Contribution to the 
Education Commission of 
the States 

Total $ 



2,000.00 
177.93 

5,324.37 

484.75 

1,770.00 



9,757.05 



$ 1,807,876,579.90 



.00 
.00 

.00 
.00 
.00 



.00 



$ 76,459,572.91 



? 728,100.00 


$ 


722,466.20 


$ 


5,633.80 


$ 


-274.00 


37,208.00 




35,051.58 




2,156.42 




.00 


7 26,988.00 




25,267.03 




1,720.97 




.00 


64,200.00 




61,877.57 




2,322.43 




8,670.60 


55,500.00 




54,056.74 




1,443.26 




7,727.45 


23,000.00 




20,229.46 




2,770.54 




15,661.02 


8,500.00 




7,973.20 




526.80 




5,307.06 


29,300.00 




29,250.00 




50.00 




.00 


> 972,796.00 


$ 


956,171.78 


$ 


16,624.22 


$ 


37,092.13 



Educational Planning and Management 

General Revenue Fund 

Operations 



Regular Positions $ 

Contribution Retirement.... 

Contribution Social Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Electronic Data Processing. 

Telecommunications Services 

Operation Automotive 
Equipment 

Expenses of Administering 
the Program in Section 
18-17 of the School Code.. 

Total $ 



741,672.00 

103,109.00 

66,452.00 

242,450.00 

199,200.00 

108,600.00 

53,000.00 

60,000.00 

926,700.00 

356,500.00 

16,250.00 



15,000.00 



1,737,733.20 

100,857.49 

64,717.65 

1,218,622.88 

192,475.56 

103,111.22 

47,105.68 

59,888.67 

883,297.77 

355,281.87 

16,227.62 



12,846.03 



3,938.80 
2,251.51 
1,734.35 

23,827.12 

6,724.44 

5,488.78 

5,894.32 

111.33 

43,402.23 
1,218.13 

22.38 



2,153.97 



.00 
.00 
.00 
56,723.71 
16,734.15 
37,109.88 
14,711.65 
18,846.09 
21,486.43 
48,522.75 

2,909.18 



269.89 



4,888,933.00 $ 



4,792,165.64 $ 



96,767.36 $ 



217,313.73 



TABLE V (Continued) 
STATE BOARD OF EDUCATION (Continued) 



335 



Educational Planning Land Management 
General Revenue Fund 
Awards and Grants 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Reimbursement to School 
Districts Qualifying Under 
"The School Code" for Por- 
tion of Cost of Transport- 
ing Pupils $ 

Reimbursement to School 
Districts for a Portion of 
the Cost of Transporting 
Handicapped Students 

Payments Under Section 18-17 
of the School Code for 
Textbooks 



33,580,000.00 $ 33,551,864.59 $ 



Total, 



25,000,000.00 



10,000.00 



58,590,000.00 $ 



Educational Planning and Management 
Common School Fund 
Awards and Grants 



24,996,032.92 



7,348.98 



58,555,246.49 $ 



28,135.41 



3,967.08 



2,651.02 $_ 



34,753.51 $ 



.00 



.00 



7,348.98 



7,348.98 



Compensation of Superinten- 
, dents of Educational Ser- 
vice Regions, as Assist- 
1 ants, as Provided by Law..$ 
Compensation of Regional 
Superintendents and Assis- 
tants, Deficiency 

For the Supervisory Expense 
Fund, as Provided by Law. . 
For Orphanage and Tuition 
Claims, and State-Owned 
Housing Claims, as Pro- 
vided by Law 

iiFor Tax-Equivalent Grants 
to Districts, as Provided 

i by Law 

.'Apportionment and Payment 
i as Provided in Section 
18-8 of the School Code... 
Teachers Retirement System 
Pursuant to Section 18-7 

I of the School Code 

Teachers Retirement System 
J of Chicago, Pursuant to 

Section 18-7 of the School 
I Code 



3,522,000.00 $ 



478,000.00 



80,275.00 



2,770,000.00 



130,000.00 



3,450,885.89 $ 

451,049.55 
80,142.72 

2,769,999.72 
97,019.80 



1,173,000,000.00 1,172,999,992.50 



129,298,000.00 



36,495,000.00 



129,298,000.00 



36.495,000.00 



Total $ 1,345,773,275.00 $ 1,345,642,090.18 $ 

Educational Planning and Management, Title V Part A 
Elementary & Secondary Education Act Fund 
Refunds 



ro Refund Unused Federal 
Monies 



Non-Approp. $ 



454.26 



Educational Planning and Management, Title V Part A 
00E Elementary and Secondary Education Act Fund 
Operations 



tegular Positions, 
tegular Positions, 
Deficiency 



836,100.00 $ 
52,012.00 



683,276.15 $ 
.00 



71,114.11 

26,950.45 
132.28 

.28 

32,980.20 

7.50 



.00 

.00 
.00 

.00 
.00 
.00 



.00 $ 10,774,837.00 



00 



00 



131,184.82 $ 10,774,837.00 



.00 



152,823.85 
52,012.00 



.00 



.00 
.00 



336 



TABLE V (Continued) 
STATE BOARD OF EDUCATION (Continued) 



Educational Planning and Management, Title V Part A 
00E Elementary and Secondary Education Act Fund 
Operations (Concluded) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Contribution State Retire- 












ment 


71,900.00 


58,856.04 


13,043.96 




.00 


Retirement Contributions 












Deficiency 


6,100.00 


.00 


6,100.00 




.00 


Contribution Social Security 


15,600.00 


15,566.61 


33.39 




.00 


Social Security Contribu- 














7,000.00 


1,525.13 


5,474.87 




.00 


Contribution, Group Insurance 


19,600.00 


18,957.34 


642.66 


$ 


2,849.96 


Contractual Services 


158,000.00 


111,157.40 


46,842.60 




3,566.76 


Travel 


70,400.00 


40,966.38 


29,433.62 




2,319.56 


Commodities 


11,400.00 


1,633.68 


9,766.32 




4.50 


Printing 


71,500.00 


.00 


71,500.00 




.00 


Total $ 


1,319,612.00 $ 


931,938.73 $ 


387,673.27 


$ 


8,740.78 



Educational Planning and Management, Title V Part C 

00E Elementary and Secondary Education Act Fund 
Operations 

Regular Positions $ 184,100.00 $ 140,277.95 $ 

Contribution State Retire- 
ment 16,000.00 12,869.36 

Retirement Contributions, 

Deficiency 4,000.00 .00 

Contribution Social Security 3,800.00 2,147.30 

Contribution Group Insurance 3,800.00 3,676.52 

Contractual Services 293,900.00 68,374.58 

Travel 22,000.00 16,049.46 

Commodities 2,000.00 139.01 

Printing 10,000.00 .00 

Total $ 539,600.00 $ 243,534.18 $ 



43,822.05 






.00 


3,130.64 






.00 


4,000.00 






.00 


1,652.70 






.00 


123.48 


$ 




932.95 


225,525.42 




18 


,702.35 


5,950.54 




1 


,909.56 


1,860.99 






20.33 


10,000.00 






.00 


296,065.82 


$ 


21 


,565.19 



Governmental Relations 
General Revenue Fund 
Operations 



Regular Positions $ 

Contribution Retirement.... 
Contribution Social Security 
Contractual Services... 

Travel 

Commodities 

Printing 

Total $ 



5 528,000.00 $ 


523,300.36 $ 


4,699.64 




.00 


21,561.00 


19,377.43 


2,183.57 




.00 


r 13,408.00 


13,043.96 


364.04 




.00 


10,000.00 


7,443.31 


2,556.69 


$ 


3,360.35 


26,100.00 


23,983.67 


2,116.33 




1,250.11 


1,000.00 


594.50 


405.50 




121.00 


5,300.00 


2,859.97 


2,440.03 




1,087.97 


5 605,369.00 $ 


590,603.20 $ 


14,765.80 


$ 


5,819.43 



Governmental Relations 
General Revenue Fund 
Awards and Grants 



Special Education Trainee- 
ships Fellowships and Con- 
tracts with Illinois Col- 
leges and Universities $ 250,000.00 $ 246,074.75 $ 

For Contracts with Public and 
Private Agencies Providing 
Alternative Education for 
Court Assigned Truants 500,000.00 449,101.82 



3,925.25 $ 18,884.50 



50,898.1! 



187,935.00 



Total. 



750,000.00 $ 



695,176.57 $ 



54,823.43 $ 206,819.50 



TABLE V (Continued) 

STATE BOARD OF EDUCATION (Continued) 

Governmental Relations 

OOE Elementary and Secondary Education Act Fund 

Operations 



337 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Regular Positions $ 15,000.00 $ 

Contribution State Re- 
tirement 1,500.00 

Contribution Social Security 300.00 

Contribution Group Insurance 500.00 

Contractual Services 131,100.00 

Travel 1 , 300 . 00 

Printing 300.00 

Total $ 150,000.00 $ 

Pupil & Professional Services 
General Revenue Fund 
Operations 

Regular Positions $ 1,447,800.00 $ 

Contribution Retirement 78,555.00 

Contribution Social Security 57,894.00 

Contractual Services 183,400.00 

Travel 77 , 900 . 00 

Commodities 97 , 720 . 00 

Printing 59,300.00 

Equipment 34,000.00 

Total $ 2,036,569.00 $ 

Pupil & Professional Services 
General Revenue Fund 
Awards and Grants 

Reimbursement to School 
Districts and for Provid- 
ing Free Lunch and Break- 
fast Programs $ 11,375,000.00 $ 

Pupil & Professional Services 
Federal School Lunch Fund 
Awards and Grants 

Needy Breakfast, Lunch, 
School Lunch, and Special 
Lunch Programs $ 67,000,000.00 $ 

Needy Breakfast, Lunch, 
School Lunch, and Special 
Lunch Programs, Deficiency 38,659,700.00 

Free Breakfast and Lunch 
Programs in Lieu of Com- 
modities 1,312,035.00 

Non-Food Assistance Program 2,200,000.00 

Non-Food Assistance Pro- 
gram, Deficiency 300,000.00 

Total $ 109,471,735.00 $ 

Pupil & Professional Services 
Federal School Lunch Fund 
Refunds 

Refund of Federal or Other 
Grants No Approp . $ 



13,464.50 $ 



1,535.50 



,441,737.80 $ 
76,010.36 
55,524.99 

175,027.55 
58,458.84 
93,991.97 
56,817.30 
33,923.30 



6,062.20 
2,544.64 
2,369.01 
8,372.45 
19,441.16 
3,728.03 
2,482.70 
76.70 



1,991,492.11 $ 



45,076.89 $ 



10,705,822.95 $ 



669,177.05 



61,754,154.04 $ 
8,202,432.60 



.00 
880,788.93 



00 



300,000.00 



.00 



1,313.46 


186.54 




.00 


154.42 


145.58 




.00 


353.81 


146.19 




.00 


16,304.50 


114,795.50 


$ 


-2,718.50 


530.40 


769.60 




.00 


.00 


300.00 




.00 


32,121.09 $ 


117,878.91 


$ 


-2,718.50 



943.70 

34.77 

55.21 

44,576.29 

4,925.23 

32,458.37 

33,101.08 

30,980.00 



147,074.65 



.00 



5,245,845.96 $ 779,417.80 
30,457,267.40 8,202,432.60 



1,312,035.00 .00 

1,319,211.07 145,247.70 



.00 



70,837,375.57 $ 



71,227.71 



38,634,359.43 $ 9,127,098.10 



.00 



338 



TABLE V (Continued) 
STATE BOARD OF EDUCATION (Continued) 



Pupil & Professional Services 
Special Federal School Milk Fund 
Awards and Grants 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



For the School Milk and 
Demonstration Centers 
Program $ 15,800,000.00 $ 8,335,128.94 $ 

For the School Milk and Dem- 
onstration Centers Program, 
Deficiency 1,204,000,00 ._00 

Total $ 17,004,000.00 $ 8,335,128.94 $ 

Pupil & Professional Services 
Special Federal School Milk Fund 
Refunds 



7,464,871.06 $ 853,291.65 



1,204,000.00 



8,668,871.06 $ 



,00 



853,291.65 



To Refund Unused Federal 
Monies 



No Approp, 



478.91 



.00 



.00 



Pupil & Professional Services 
U.S. Food Services Fund 
Operations 

Regular Positions $ 124,600.00 $ 

Regular Positions, Deficiency 39,840.00 
Contribution, State Retire- 
ment 6,700.00 

Retirement Contributions, 

Deficiency 7,099.00 

Contribution Social Security 6,600.00 
Social Security Contribu- 
tions, Deficiency 3,266.00 

Contribution, Group Insurance 2,400.00 
Group Insurance Contribu- 
tions, Deficiency 2,711.00 

Contractual Services 5,600.00 

Contractual Services, 

Deficiency 17,400.00 

Travel 30, 100. 00 

Travel, Deficiency 4,100.00 

Commodities, Supplemental.. 4,084.00 

Printing, Supplemental 3,000.00 

Equipment, Supplemental.... 500.00 

Total $ 258,000.00 $ 



! 122,165.17 $ 


2,434.83 $ 


1,414.50 


7,200.50 


32,639.50 


.00 


6,569.07 


130.93 


.00 


2,068.90 


5,030.10 


94.77 


6,413.03 


186.97 


82.74 


.00 


3,266.00 


.00 


2,346.34 


53.66 


.00 


2,633.97 


77.03 


1,316.56 


3,549.25 


2,050.75 


176.00 


8,735.00 


8,665.00 


.00 


27,484.22 


2,615.78 


6,705.10 


.00 


4,100.00 


.00 


1,458.45 


2,625.55 


1,458.45 


.00 


3,000.00 


.00 


149.95 


350.05 


149.95 


) 190,773.85 $ 


67,226.15 $ 


11,398.07 



Pupil & Professional Services 
U.S. Food Services Fund 
Refunds 



Refund of Federal or 
Other Grants No Approp. $ 2,649.34 .00 

Pupil & Professional Services, Title III Elementary & Secondary Ed. 

00E Elementary and Secondary Education Act Fund 

Operations 

Regular Positions $ 374,800.00 $ 275,972.84 $ 98,827.16 

Contribution, State Re- 
tirement 30,700.-00 21,994.68 8,705.32 

Contribution Social Security 10,600.00 8,200.88 2,399.12 

Contribution Group Insurance 6,800.00 6,795.83 4.17 

Contractual Services 102,500.00 54,195.28 48,304.72 

Travel 30,000.00 20,612.39 9,387.61 



.00 



.00 

.00 
.00 
.00 
315.71 
.00 



TABLE V (Continued) 

STATE BOARD OF EDUCATION (Continued) 

Pupil & Professional Services, Title III Elementary & Secondary Ed. 
00E Elementary and Secondary Education Act Fund 
Operations (Concluded) 



339 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 





17,600.00 

15,000.00 

10,000.00 

2,000.00 

1,739.00 

601,739.00 $ 


3 
391 


,020.95 

397.60 

.00 

479.74 

.00 

,670.19 $ 


14,579.05 

14,602.40 

10,000.00 

1,520.26 

1,739.00 

210,068.81 $ 


324.00 


Printing 

Equipment 

Telecommunications Services 
Telecommunications De- 
ficiency 

Total $ 


.00 
.00 
.00 

.00 

639.71 



Pupil & Professional Services, Title III Elementary & Secondary Ed. 
00E Elementary and Secondary Education Act Fund 
Awards and Grants 



Grants to Local Educational 
Agencies for Development 
of Education Programs & 
Centers Title III-ESEA $ 

'Grants to Local Educational 
Agencies for Development 
of Education Programs & 

J Centers Title III-ESEA, 

f Deficiency 



3,050,000.00 $ 



4,600,751.00 



2,993,723.94 $ 



2,188,249.55 



56,276.06 $ 



2,412,501.45 



447.41 



267,483.14 



Total $ 



7,650,751.00 $ 



5,181,973.49 $ 



2,468,777.51 $ 



267,930.55 



Pupil & Professional Services, Title V National Defense Ed 

00E Elementary and Secondary Education Act Fund 
Operations 

Regular Positions $ 296,000.00 $ 292,983.44 $ 

Contribution, State Re- 
tirement 22,000.00 17,552.65 

Retirement Contributions, 

Deficiency 11,000.00 10,435.04 

(Contribution Social Security 7,100.00 3,871.69 

'Contribution Group Insurance 4,700.00 4,696.59 
Contribution Group Insurance, 

Deficiency .• 3,000.00 2,990.84 

Contractual Services 438,800.00 95,091.08 

gravel 63,200.00 24,576.70 

(Commodities 13,800.00 2,130.86 

.Printing 29,000.00 .00 

'Equipment 10,000.00 25.56 

Telecommunications Services 3,500.00 480.08 

Total $ 902,100.00 $ 454,834.53 $ 



3,016.56 




.00 


4,447.35 




.00 


564.96 




.00 


3,228.31 




.00 


3.41 $ 




715.62 


9.16 




742.41 


343,708.92 


17 


,876.29 


38,623.30 


3 


,526.69 


11,669.14 




370.75 


29,000.00 




.00 


9,974.44 




25.56 


3,019.92 


23 


39.49 


> 447,265.47 $ 


,296.81 



Supervision & Instruction 
General Revenue Fund 
Operations 

flegular Positions $ 3,054,954.00 

Contribution Retirement . 80,464.00 

Contribution Social Security 57,492.60 

Contractual Services 315,000.00 

Travel 295, 300. 00 

Commodities 10,900.00 

printing 5,000.00 

Total $ 3,819,110.00 



} 3,049,192.61 


$ 


5,761.39 


$ 


-53.66 


75,332.16 




5,131.84 




45.56 


54,626.37 




2,865.63 




30.42 


299,695.48 




15,304.52 




118,649.57 


275,184.27 




20,115.73 




27,859.24 


10,321.05 




578.95 




4,969.80 


4,287.70 




712.30 




1,859.26 


? 3,768,639.64 


$ 


50,470.36 


$ 


153,360.19 



340 



TABLE V (Continued) 
STATE BOARD OF EDUCATION (Continued) 



Supervision & Instruction 
General Revenue Fund 
Awards and Grants 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Reimbursement to Local 
Educational Agencies as 
Provided in Sect. 3-1 of 
"The Adult Education Act".$ 

Reimbursement to Local Ed- 
ucational Agencies for 
Adult Basic Education 
Under the Adult Educa- 
tion Act of 1966 

Reimbursement to School 
Districts for Services and 
Materials for Programs for 
the Use of Gifted Children 

Contracts with School Dis- 
tricts, Colleges and 
Universities for Operation 
of Area Service Centers... 

Tuition of Handicapped Chil- 
dren Attending Non-Public 
Schools Under Section 14- 
7.02 of "The School Code". 

Reimbursement to School 
Districts for Extraor- 
dinary Special Education 
and Facilities Sec. 14-7. 
02 School Code 

Reimbursement to School 
Districts for Services and 
Materials Used in Programs 
for Handicapped Children. . 

Reimbursement to School 
Districts which Provide 
for Education of Handicap- 
ped Orphans & Foster 
Children 

Financial Assistance to Lo- 
cal Education Agencies 
with Over 500,000 Popula- 
tion 

Financial Assistance to Lo- 
cal Education Agencies 
with Under 500,000 Popu- 
lation 

To Provide for the Produc- 
tion, Procurement, Storage 
and Distribution of Special 
Educational Materials 

Education of Recipients of 
Public Assistance 

Total $ 



2,150,000.00 $ 

500,000.00 
2,000,000.00 

600,000.00 
7,000,000.00 

2,500,000.00 
79,270,163.00 

3,500,000.00 

6,000,000.00 

3,000,000.00 

200,000.00 
4,500,000.00 



2,150,000.00 

449,983.94 $ 
1,999,997.79 

584,545.63 
7,000,000.00 

2,499,998.89 
79,270,163.00 

2,766,052.03 
5,191,531.90 
2,881,718.77 

196,916.38 

3,901,666.24 



111,220,163.00 $ 108,892,574.57 $ 



Supervision & Instruction 
Drivers Education Fund 
Operations 

Regular Positions $ 

Contribution Retirement.... 
Contribution Social Security 

Contractual Services 

Travel 

Commodities 



.00 $ 2,150,000.00 



50,016.06 309,646.41 



2.21 1,998,069.42 



15,454.37 162,894.64 



,00 



1.11 



8,325.47 



00 



.00 907,559.90 

733,947.97 118,299.39 

808,468.10 2,138,031.03 

118,281.23 1,551,270.39 

3,083.62 24,461.09 

598,333.76 1,685,693.14 



2,327,588.43 $ 11,054,250.88 



89,200.00 $ 


184,652.07 $ 


4,547.93 


.00 


4,831.00 


4,164.57 


666.43 


.00 


4,268.00 


3,121.52 


1,146.48 


.00 


14,500.00 


13,890.33 


609.67 


.00 


18,000.00 


11,943.77 


6,056.23 $ 


1,904.54 


2,117.00 


2,088.92 


28.08 


2,088.92 



TABLE V (Continued) 
STATE BOARD OF EDUCATION (Continued) 



Supervision & Instruction 
Drivers Education Fund 
Operations (Concluded) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



341 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 





49,083.00 
1,000.00 


40,761.37 
936.64 


8,321.63 
63.36 


40,761.37 


Telecommunications Services 


.00 


Total $ 


282,999.00 $ 


261,559.19 $ 


21,439.81 $ 


44,754.83 



Supervision & Instruction 
Drivers Education Fund 
Awards and Grants 



Reimbursement to School 
Districts for Driver Ed- 
ucation Courses in the 
Public Schools $ 



10,000,000.00 $ 



9,689,783.12 $ 



310,216. 



.00 



Supervision & Instruction 
School Construction Fund 
Awards and Grants 



Reimbursements for Special 
Education Building Purposes 
Under Section 14-13.02 of 
the School Code $ 



10,000,000.00 $ 



9,998,243.70 $ 



1,756.30 $ 9,998,243.70 



Supervision & Instruction 

Collective Bargaining Research Project Fund 

Operations 



Contractual Services, 
Supplemental 



2,267.00 $ 



294.98 $ 



1,972.02 



.00 



Supervision & Instruction 

Collective Bargaining Research Project Fund 

Refunds 



Refund of Federal Grant to 
the State of Wisconsin.... 



No Approp. 



5.02 



.00 $ 



5.02 



Supervision & Instruction 

Cooperative Planning Between State Education Agencies Fund 

Operations 



Contractual Services, 

Supplemental $ 

Travel, Supplemental 



Total. 



: 1,900.00 $ 


606.86 $ 


1,293.14 


$ 


217.45 


300.00 


.00 


300.00 




.00 


5 2,200.00 $ 


606.86 $ 


1,593.14 


$ 


217.45 



Supervision & Instruction 
Culture Fund 
Operations 

Contractual Services, 
Supplemental $ 



167.00 $ 



167.00 



.00 



00 



Supervision & Instruction 
Educational Improvement Fund 
Refunds 



To Refund Unused Federal 
Monies 



Non-Approp. 



2,000.00 



.00 



.00 



342 



TABLE V (Continued) 
STATE BOARD OF EDUCATION (Continued) 



Supervision & Instruction 
Educational Materials Fund 
Refunds 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



To Refund Unused Federal 
Monies Non-Approp . $ 

Supervision & Instruction 

Interrelated Education Design for Gifted Region 

Operations 

Contractual Services, 
Supplemental $ 13,530.00 $ 

Supervision & Instruction 

Interrelated Education Design for Gifted Region 

Operations 

Expenses of the Gifted 
Children Workshop No Approp. $ 12 

Supervision & Instruction 

National Institute of Education Fund 

Operations 

Regular Positions, Supple- 
mental $ 44,400.00 $ 

Retirement Contributions, 
Supplemental 3 , 552 . 00 

Social Security Contribu- 
tions, Supplemental 1,776.00 

Group Insurance Contribu- 
tion, Supplemental 888.00 

Contractual Services, 
Supplemental 13,929.00 

Travel, Supplemental 10,360.00 

Commodities, Supplemental.. 2,000.00 

Equipment, Supplemental 3,960.00 

Interfund Cash Transfer (In- 
direct Cost Recovery) , 
Supplemental 29,111.00 

Total $ 109,976.00 $ 

Supervision & Instruction 

00E Elementary and Secondary Education Act Fund 

Operations 

For Expenses of the Carrer 
Education Area Service 
Center Grant from the 
U.S. Office of 
Education No Approp. $ 32 

Supervision & Instruction 

00E Elementary and Secondary Education Act Fund 

Refunds 

To Refund Unused Federal 
Monies No Approp . $ 

Supervision & Instruction 
Regional Deaf -Blind Program Fund 
Operations 

Regular Positions <; « ion on e i c 



177.93 



5 Fund 



163.80 $ 



5 Fund 



113.24 



649.00 



100.00 



ncn on £ 



.00 



13,366.20 



.00 



.00 



.00 



oo o/. i no 



.00 



00 



.00 



? 6,828.00 $ 


37,572.00 






.00 




457.48 


3,094.52 






.00 


» 


399.44 


1,376.56 






.00 




133.70 


754.30 


$ 


114 


.60 




302.77 


13,626.23 






.00 




2,014.71 


8,345.29 




58 


.83 




.00 


2,000.00 






.00 




.00 


3,960.00 






.00 


» 


.00 


29,111.00 






.00 




} 10,136.10 $ 


99,839.90 


$ 


173 


.43 





.00 



.00 



00 



Su 
Re 

o F 



TABLE V (Continued) 
STATE BOARD OF EDUCATION (Continued) 



343 



Supervision & Instruction 
Regional Deaf -Blind Program Fund 
Operations (Concluded) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



23,924.09 $ 



50,235.88 $ 
46,959.43 



Contribution State Re- 
tirement 2,300.00 1,433.38 

Contribution Social Security 850.00 227.62 

Contribution, Group Insurance 700.00 541.57 

Contractual Services 33,600.00 3,740.88 

Travel 4,000.00 2,921.64 

Total $ 76,550.00 $ 

Supervision & Instruction 
Regional Deaf-Blind Program Fund 
Awards and Grants 

Grants $ 58,450.00 $ 

Grants, Deficiency 53,235.00 

Total $ 111,685.00 $ 97,195.31 $ 

Supervision & Instruction 
Safety Education Fund 
Refunds 

Refund of Federal or Other 
Grants Non-Approp. $ 484.75 

Supervision & Instruction 

Symposium on Teacher-Collective Bargaining Fund 

Operations 

Contractual Services, 
Supplemental $ 300.00 $ 248.20 $ 

Supervision & Instruction 

Symposium on Teacher-Collective Bargaining Fund 

Refunds 

Refund of Federal Grant to 
the State of Wisconsin.... No Approp. $ 

Supervision & Instruction 
Work Incentive Program Fund 
Refunds 

Refund of Federal or Other 
Grants Non-Approp. $ 

Supervision & Instruction 
Multi-Units School Fund 
Operations 

Contractual Services $ 6,500.00 $ 

Travel 2,000.00 

Commodities 1,500.00 

Total $ 10,000.00 $ 1,965.16 $ 



2,018.87 



1,770.00 



1,234.96 $ 
561.84 
168.36 



866.62 

622.38 

158.43 

29,859.12 

1,078.36 



52,625.91 $ 



8,214.12 
6,275.57 



14,489.69 $ 



.00 



51.80 



.00 $ 



.00 



5,265.04 
1,438.16 
1,331.64 



.00 

.00 

104.52 

250.53 

.00 



355.05 



26,018.00 
12,095.32 



38,113.32 



,00 



.00 



2,018.87 



.00 



148.60 

20.64 

.00 



,034.84 $ 



169.24 



344 



TABLE V (Continued) 
STATE BOARD OF EDUCATION (Continued) 



Supervision & Instruction, Adult Education 

00E Elementary and Secondary Education Act Fund 

Operations 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Regular Positions $ 91,063.00 $ 88,762.96 $ 

Regular Positions, Defic- 
iency 66,037.00 28,647.00 

Contribution State Re- 
tirement 8,375.00 8,272.09 

Retirement Contributions 

Deficiency 5,625.00 2,240.02 

Contribution Social Security 2,400.00 2,311.59 
Social Security Contribu- 
tions, Deficiency 1,000.00 318.02 

Contribution Group Insurance 3,000.00 2,010.56 
Group Insurance Contribu- 
tions, Deficiency 2,500.00 1,749.64 

Contractual Services 2,022.00 1,139.02 

Contractual Services, De- 
ficiency 12,978.00 10,957.24 

Travel 8,000.00 7,779.63 

Travel, Deficiency 16,000.00 9,534.11 

Printing 2,240.00 253.16 

Printing, Deficiency 3,760.00 ^00 

Total $ 225,000.00 $ 163,975.04 $ 

Supervision & Instruction, Adult Education 

00E Elementary and Secondary Education Act Fund 

Awards and Grants 

Reimbursement to Local Ed- 
ucational Agencies for 
Adult Basic Education 
Programs - Adult Educa- 
tion Act of 1966 $ 3,300,000.00 $ 2,894,415.74 $ 

Reimbursement to Local Ed- 
ucational Agencies for 
Adult Basic Education 
Programs, Deficiency 2,200,000.00 774,533.21 

Total $ 5,500,000.00 $ 3,668,948.95 $ 

Supervision & Instruction, Area Learning Resource Center 
00E Elementary and Secondary Education Act Fund 
Operations 

Regular Positions $ 164,200.00 $ 115,310.19 $ 

Contribution State Re- 
tirement 14,100.00 9,106.37 

Contribution Social Security 3,500.00 3,374.78 

Social Security Contribu- 
tions, Deficiency 1,100.00 706.24 

Contribution, Group Insurance 3,300.00 3,279.86 

Group Insurance Contribu- 
tion, Deficiency 2,000.00 875.41 

Contractual Services 17,500.00 16,805.13 

Contractual Services, 

Deficiency 26,324.00 20,199.38 

Travel 11,000.00 8,346.73 

Commodities 11,000.00 3,388.13 



2,300.04 


.00 


37,390.00 


.00 


102.91 


.00 


3,384.98 


.00 


88.41 


.00 


681.98 


.00 


989.44 


.00 


750.36 $ 


758.10 


882.98 


.00 


2,020.76 


.00 


220.37 


.00 


6,465.89 


1,267.32 


1,986.84 


.00 


3,760.00 


.00 


i 61,024.96 $ 


2,025.42 



405,584.26 $ 



1,425,466.79 



965,768.33 



774,533.21 



1,831,051.05 $ 1,740,301.54 



48,889.81 


.00 


4,993.63 


.00 


125.22 


.00 


393.76 


.00 


20.14 


.00 


1,124.59 $ 


875.41 


694.87 


125.00 


6,124.62 


880.00 


2,653.27 


1,171.79 


7,611.87 


2,028.36 



TABLE V (Continued) 
STATE BOARD OF EDUCATION (Continued) 



345 



Supervision & Instruction, Area Learning Resource Center 
00E Elementary and Secondary Education Act Fund 
Operations (Concluded) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Printing 1,000.00 .00 

Equipment 800.00 -_00 

Total $ 255,824.00 $ 181,392.22 $ 

Supervision & Instruction, Career Education 
00E Elementary and Secondary Education Act Fund 
Operations 

Contractual Services, 

Supplemental $ 21,234.00 $ 16,105.96 $ 

Travel, Supplemental 2,016.00 981.03 

Commodities, Supplemental.. 800.00 .00 

Printing, Supplemental 950.00 .00 

Total $ 25,000.00 $ 17,086.99 $ 

Supervision & Instruction, Career Education 
00E Elementary and Secondary Education Act Fund 
Awards and Grants 

Grants, Supplemental $ 150,000.00 $ 117,351.00 $ 

Supervision & Instruction, Equal Education Opportunities 
00E Elementary and Secondary Education Act Fund 
Operations 

Regular Positions $ 107,526.00 $ 96,550.50 $ 

Regular Positions, Deficiency 45,874.00 35,346.00 
Contribution State Re- 
tirement 8,900.00 8,807.35 

Retirement Contributions, 

Deficiency 4,100.00 3,708.79 

Contribution Social Security 3,300.00 1,433.75 
Social Security Contribu- 
tions, Deficiency 200.00 .00 

Contribution, Group Insurance 2,200.00 2,017.08 
Group Insurance Contribu- 
tion, Deficiency 2,776.00 1,047.24 

Contractual Services 174,274.00 161,942.20 

Contractual Services, De- 
ficiency 32,026.00 25,511.67 

Travel 15,000.00 13,494.87 

Travel, Deficiency 2,000.00 1,958.88 

Commodities 3,600.00 2,900.93 

Commodities, Deficiency 200.00 .00 

Printing 3,300.00 .00 

Printing, Deficiency 1,200.00 .00 

Equipment 6,200.00 .jOO 

Total $ 412,676.00 $ 354,719.26 $ 

Supervision & Instruction, Migratory Children 
OOE Elementary and Secondary Education Act Fund 
Operations 

Regular Positions $ 58,900.00 $ 53,136.59 $ 

Contribution, State Re- 
tirement 5,100.00 4,452.71 



1,000.00 
800.00 



74,431.78 $ 



5,128.04 

1,034.97 

800.00 

950.00 



7,913.01 



32,649.00 $ 



5,763.41 
647.29 



.00 
.00 



5,080.56 



4,576.58 
.00 
.00 
.00 



4,576.58 



19,352.00 



J 10,975.50 


.00 


10,528.00 


.00 


92.65 


.00 


391.21 


.00 


1,866.25 


.00 


200.00 


.00 


182.92 


.00 


1,728.76 $ 


1,047.24 


12,331.80 


25,408.50 


6,514.33 


15,451.26 


1,505.13 


1,627.69 


41.12 


.00 


699.07 


.00 


200.00 


.00 


3,300.00 


.00 


1,200.00 


.00 


6,200.00 


.00 


J 57,956.74 $ 


43,534.69 



.00 
.00 



346 



TABLE V (Continued) 
STATE BOARD OF EDUCATION (Continued) 



Supervision & Instruction, Migratory Children 
OOE Elementary and Secondary Education Act Fund 
Operations (Concluded) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Contribution Social Securi 
Social Security Contribu- 
tions, Deficiency 

Contribution Group Insuran 
Group Insurance Contribu- 
tion, Deficiency 


ty 

ce 


850.00 

1,000.00 
1,200.00 

800.00 

18,550.00 

7,500.00 

2,500.00 

6,000.00 


850.00 

832.59 
1,159.80 

460.14 

8,038.11 

7,432.84 

1,368.40 

.00 

77,731.18 $ 


10 

1 
6 

24 


.00 

167.41 
40.20 

339.86 
511.89 


Travel 


67.16 
131.60 


Equipment 


000.00 


Total 


.$ 


102,400.00 $ 


668.82 



Supervision & Instruction, Migratory Children 
OOE Elementary and Secondary Education Act Fund 
Awards and Grants 



Grants $ 



897,800.00 $ 



700,878.30 $ 



196,921.70 $ 



Supervision & Instruction, Right to Read 

OOE Elementary and Secondary Education Act Fund 

Operation 



Regular Positions $ 

Contribution, State Re- 
tirement 

Contribution Social Security 

Contribution Group Insurance 

Contractual Services 

Contractual Services De- 
ficiency 

Travel 

Commodities 

Commodities, Deficiency.. 

Printing 

Printing, Deficiency 

Equipment 

Equipment, Deficiency.... 

Total $ 



r 83,052.00 $ 


81,133.45 $ 


1,918.55 


8,300.00 


7,993.64 


306.36 


T 1,700.00 


808.85 


891.15 


i 3,100.00 


2,604.76 


495.24 $ 


106,348.00 


76,186.39 


30,161.61 


131,478.00 


75,218.88 


56,259.12 


11,200.00 


7,593.08 


3,606.92 


6,500.00 


3,317.50 


3,182.50 


10,000.00 


.00 


10,000.00 


6,500.00 


1,581.00 


4,919.00 


10,000.00 


5,929.00 


4,071.00 


1,300.00 


.00 


1,300.00 


1,000.00 


.00 
262,366.55 $ 


1,000.00 


r 380,478.00 $ 


118,111.45 $ 



Supervision & Instruction, Technical Assistance 
OOE Elementary and Secondary Education Act Fund 
Operations 



Regular Positions $ 


18,600.00 $ 


18,363.59 $ 




236.41 


$ 


Regular Positions, De- 












f iciency 


700.00 


560.41 




139.59 




Contribution, State Re- 














1,600.00 


1,600.00 




.00 




Retirement Contributions, 




Deficiency 


400.00 


386.96 




13.04 




Contribution Social Security 


400.00 


.00 




400.00 




Contribution Group Insurance 


400.00 


395.57 




4.43 




Group Insurance Contribu- 












tion, Deficiency 


100.00 


.00 




100.00 




Contractual Services 


2,700.00 


1,038.28 


1 


,661.72 




Travel 


2,700.00 


702.54 


1 


,997.46 




Total $ 


27,600.00 $ 


23,047.35 $ 


4 


552.65 


$ 



TABLE V (Continued) 

STATE BOARD OF EDUCATION (Continued) 

Supervision & Instruction, Title I Elementary & Secondary Ed. 

Elementary & Secondary Education Act Fund 

Refunds 



347 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



To Refund Unused Federal 
Monies Non-Approp. $ 3,745,54 .00 

Supervision & Instruction, Title I Elementary & Secondary Ed. 

00E Elementary and Secondary Education Act Fund 

Operations 

Regular Positions $ 605,000.00 $ 595,924.45 $ 9,075.55 

Regular Positions, De- 
ficiency 240,000.00 115,260.00 124,740.00 $ 

Contribution, State Retire- 
ment 48,400.00 47,023.66 1,376.34 

Retirement Contributions, 

Deficiency 26,600.00 14,836.79 11,763.21 

Contribution Social Security 8,738.00 8,738.00 .00 

Social Security Contribu- 
tions, Deficiency 18,262.00 8,238.74 10,023.26 

Contribution Group Insurance 12,000.00 12,000.00 .00 

Group Insurance Contribu- 
tion, Deficiency 20,000.00 10,246.34 9,753.66 

Contractual Services 38,062.00 28,407.00 9,655.00 

Contractual Services, De- 
ficiency 99,143.00 81,543.53 17,599.47 

Travel 107,900.00 73,642.10 34,257.90 

Travel, Deficiency 19,100.00 .00 19,100.00 

Commodities 15,000.00 2,151.38 12,848.62 

Printing 23,000.00 1,862.67 21,137.33 

Equipment 2,000.00 550.16 1,449.84 

Telecommunications Services 5,500.00 5,061.45 438.55 

Total $ 1,288,705.00 $ 1,005,486.27 $ 283,218.73 $ 

Supervision & Instruction, Title I Elementary & Secondary Ed. 
00E Elementary and Secondary Education Act Fund 
Awards and Grants 

Financial Assistance for 
Development of Educational 
Programs for Educational- 
ly Disadvantaged Children. $ 86,181,400.00 $ 67,982,188.72 $ 18,199,211.28 $ 

Financial Assistance for 
Development of Educational 
Programs for Educational- 
ly Disadvantaged, Defic- 
iency 43,860,890.00 25,760,525.48 18,100,364.52 

Total $ 130,042,290.00 $ 93,742,714.20 $ 36,299,575.80 $ 

Supervision & Instruction, Title II Elementary & Secondary Ed. 

Elementary & Secondary Education Act Fund 

Refunds 

To Refund Unused Federal 
Monies Non-Approp. $ 1,124.57 .00 

Supervision & Instruction, Title II Elementary & Secondary Ed. 

00E Elementary and Secondary Education Act Fund 

Operations 

Regular Positions $ 154,608.00$ 152,696.60$ 1,911.40 

Regular Positions, Deficiency 83,089.00 24,408.00 58,681.00 $ 



.00 



.00 
2,204.00 

.00 

175.48 
.00 

86.11 
.00 

5,076.29 
90.00 

5,593.40 

6,608.62 

.00 

234.42 

1,722.97 

535.00 

730.20 



23,056.49 



3,969,081.29 



4,380,218.06 
8,349,299.35 



.00 



.00 

■355.00 



348 



TABLE V (Continued) 
STATE BOARD OF EDUCATION (Continued) 



Supervision & Instruction, Title II Elementary & Secondary Ed. 
00E Elementary and Secondary Education Act Fund 
Operations (Concluded) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Contribution, State Re- 
tirement 

Retirement Contributions 
Deficiency 

Contribution Social Security 

Social Security Contribu 
tions, Deficiency 

Contribution Group Insurance 

Group Insurance Contribu- 
tion, Deficiency 

Contractual Services 

Contractual Services, De- 
ficiency 

Travel 

Travel, Deficiency 

Commodities 

Commodities, Deficiency.... 

Printing 

Equipment 

Equipment, Deficiency 

Telecommunications Services 

Telecommunications, De- 
ficiency 

Total $ 



13,300.00 


12,546.49 


753.51 


.00 


10,700.00 


3,879.18 


6,820.82 


.00 


r 2,000.00 


1,910.10 


89.90 


.00 


5,000.00 


1,191.86 


3,808.14 


.00 


i 3,400.00 


2,592.11 


807.89 


.00 


5,800.00 


2,871.60 


2,928.40 


1,482.72 


31,992.00 


12,711.15 


19,280.85 


365.15 


3,008.00 


1,650.78 


1,357.22 


949.00 


18,000.00 


15,604.56 


2,395.44 


1,209.99 


6,000.00 


2,182.56 


3,817.44 


501.05 


3,000.00 


994.37 


2,005.63 


994.37 


1,000.00 


.00 


1,000.00 


.00 


16,000.00 


.00 


16,000.00 


.00 


500.00 


.00 


500.00 


.00 


1,000.00 


.00 


1,000.00 


.00 


1,000.00 


516.30 


483.70 


75.91 


500.00 


.00 


500.00 


.00 


) 359,897.00 $ 


235,755.66 $ 


124,141.34 $ 


5,223.19 



Supervision & Instruction, Title II Elementary & Secondary Ed. 
00E Elementary and Secondary Education Act Fund 
Awards and Grants 



Financial Assistance for 
School Library Resources 
in Connection with Title 
II-ESEA $ 

Financial Assistance for 
School Library Resources 
in Connection with Title 
II-ESEA Deficiency 

Total $ 



► , 632,000. 00 $ 



2,749,900.00 



4,085,732.40 $ 



469,370.72 



546,267.60 $ 



2,280,529.28 



7,381,900.00 $ 



4,555,103.12 $ 



Supervision & Instruction, Title VI Elementary & Secondary Ed. 

00E Elementary and Secondary Education Act Fund 

Operations 



Regular Positions $ 

Regular Positions, De- 
ficiency 

Contribution, State Re- 
tirement 

Retirement Contributions, 

Deficiency 

Contribution Social 

Security 

Social Security Contribu- 
tions , Deficiency 

Contribution, Group In- 
surance 

Group Insurance Contri- 
bution, Deficiency 

Contractual Services 



482,433.40 



55,890.79 



2,826,796.88 $ 538,324.19 



82,000.00 $ 


81,997.13 $ 


2.87 




.00 


38,000.00 


14,121.00 


23,879.00 




.00 


8,300.00 


8,163.80 


136.20 




.00 


4,200.00 


639.21 


3,560.79 




.00 


3,000.00 


994.20 


2,005.80 




00 


1,500.00 


.00 


1,500.00 




00 


1,700.00 


1,690.49 


9.51 $ 


592 


97 


900.00 


887.95 


12.05 


243 


35 


75,000.00 


45,396.51 


29,603.49 


11,649 


5m 



TABLE V (Continued) 

STATE BOARD OF EDUCATION (Continued) 

Supervision & Instruction, Title VI Elementary & Secondary Ed 
00E Elementary and Secondary Education Act Fund 
Operations (Concluded) 



349 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Contractual Services, 
Deficiency 




193,400.00 
20,000.00 
10,000.00 
10,000.00 

448,000.00 $ 


9,991.78 

11,836.76 

.00 

.00 

175,718.83 $ 


183,408.22 

8,163.24 

10,000.00 

10,000.00 

272,281.17 $ 


3,918.83 
1,436.68 


Travel, Deficiency 

Printing 

Total 


...$ 


.00 
.00 

17,841.37 



Supervision & Instruction, Title VI Elementary & Secondary Ed. 
00E Elementary and Secondary Education Act Fund 
Awards and Grants 



Financial Assistance for 
Improvement of Programs 
for Education of Handi- 
capped Children Title 
VI-ESEA 

Financial Assistance for 
Improvement of Programs 
for Education of Handi- 
capped Children, De- 
ficiency 



2,326,700.00 $ 



6,100,918.00 



2,052,662.80 $ 



3,423,102.04 



Total, 



8,427,618.00 $ 



5,475,764.84 $ 



274,037.20 



2,677,815.96 



2,951,853.16 



.00 

$ 276,821.87 
$ 276,821.87 



Supervision & Instruction, Title III National Defense Ed. 
00E Elementary and Secondary Education Act Fund 
Operations 



Regular Positions 

Contribution, State Re- 
tirement 

Contribution Social Security 
Contribution Group Insurance 
iGroup Insurance Contribu- 

[ tion, Deficiency 

^Contractual Services 

Travel 

Printing 

Telecommunications Services 

Total $ 



> 85,000.00 


$ 


31,295.50 


$ 


53,704.50 




.00 


5,400.00 




2,127.02 




3,272.98 




.00 


r 3,200.00 




1,255.10 




1,944.90 




.00 


i 1,600.00 




1,598.90 




1.10 


$ 


279.10 


300.00 




52.60 




247.40 




52.60 


800.00 




.00 




800.00 




.00 


1,200.00 




59.00 




1,141.00 




.00 


1,000.00 




.00 




1,000.00 




.00 


2,000.00 




.00 




2,000.00 




.00 


5 100,500.00 


$ 


36,388.12 


$ 


64,111.88 


$ 


331.70 



Supervision & Instruction, Title III National Defense Ed. 
00E Elementary and Secondary Education Act Fund 
Awards and Grants 



/Reimbursement in Accord- 
j ance with the State Plan 
and all Federal Provisions 

of Title III-NDEA $ 

Reimbursement in Accordance 
• with the State Plan and 
j all Federal Provisions of 
I Title III-NDEA, Deficiency 



Total. 



2,058,000.00 $ 1,436,115.88 $ 

582,700.00 178,649.72 

2,640,700.00 $ 1,614,765.60 $ 



621,884.12 $ 158,264.25 



404,050.28 



.00 



1,025,934.40 $ 158,264.25 



TABLE V (Continued) 

STATE BOARD OF EDUCATION (Continued) 

Supervision & Instruction, Bilingual Education 
00E Elementary and Secondary Education Act Fund 
Operations 



350 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Regular Positions, Sup- 
plemental $ 43,000.00 $ 

Retirement Contributions, 
Supplemental 3 , 520. 00 

Social Security Contribu- 
tions, Supplemental 1,500.00 

Group Insurance Contribu- 
tions, Supplemental 1,000.00 

Contractual Services, Sup- 
plemental 38,850.00 

Travel, Supplemental 4,000.00 

Commodities, Supplemental.. 1,500.00 

Interfund Cash Transfer (In- 
direct Cost Recovery) , 
Supplemental 6,630.00 

Total $ 100,000.00 $ 

Supervision & Instruction Title IV, Part B 

00E Elementary and Secondary Education Act Fund 

Operations 

Regular Positions, Supple- 
mental $ 126,100.00 

Retirement Contributions, 

Supplemental 1 1 , 400. 00 

Social Security Contribu- 
tions, Supplemental 3,073.00 

Group Insurance Contribu- 
tion, Supplemental 3,152.00 

Contractual Services, Sup- 
plemental 18,000.00 

Travel , Supplemental 15,000.00 

Commodities, Supplemental.. 1,000.00 

Printing, Supplemental 1,000.00 

Total $ 178, 725.00 

Supervision & Instruction Title IV, Part B 

00E Elementary and Secondary Education Act Fund 

Awards and Grants 

Financial Assistance for 
Library Resources in Con- 
nection with Title IV, 
Supplemental $ 3, 395 , 779. 00 

Supervision & Instruction, Title IV, Part C 
00E Elementary and Secondary Education Act Fund 
Operations 

Regular Positions, Supple- 
mental $ 420,150.00$ 53 

Retirement Contributions, 
Supplemental 38,100.00 4 

Social Security Contribu- 
tions, Supplemental 11,423.00 1 

Group Insurance Contribu- 
tion, Supplemental 10,600.00 1 

Contractual Services, Sup- 
plemental 90,216.00 52 



? 13,712.00 $ 


29,288.00 






.00 


918.72 


2,601.28 






.00 


802.16 


697.84 






.00 


455.34 


544.66 


$ 




383.18 


3,573.53 


35,276.47 




3 


,573.53 


545.11 


3,454.89 






267.44 


.00 


1,500.00 






.00 


.00 


6,630.00 






.00 


? 20,006.86 $ 


79,993.14 


$ 


4 


,224.15 



.00 $ 


126,100.00 


.00 


.00 


11,400.00 


.00 


.00 


3,073.00 


.00 


.00 


3,152.00 


.00 


.00 


18,000.00 


.00 


.00 


15,000.00 


.00 


.00 


1,000.00 


.00 


.00 


1,000.00 


.00 


.00 $ 


178,725.00 


.00 



.00 $ 



3,395,779.00 



.00 



795.50 $ 


366,354.50 




.00 


461.97 


33,638.03 




.00 


497.04 


9,925.96 




.00 


622.40 


8,977.60 


$ 


1,622.40 


706.05 


37,509.95 




8,262.17 



TABLE V (Continued) 
STATE BOARD OF EDUCATION (Continued) 



351 



Supervision & Instruction, Title IV, Part C 
00E Elementary and Secondary Education Act Fund 
Operations (Concluded) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Travel, Supplemental 

Commodities, Supplemental, 
Printing, Supplemental.... 
Telecommunications, Sup- 
plemental 

Total 



18,000.00 
4,000.00 
1,000.00 

5,000.00 



7,950.99 

22.77 

.00 

.00 



598,489.00 $ 



122,056.72 $ 



Supervision & Instruction, Title IV, Technical Asst. 
00E Elementary and Secondary Education Act Fund 
Operations 



Regular Positions, Sup- 
plemental 

Retirement Contributions, 
Supplemental , 

Social Security Contribu- 
tions, Supplemental , 

Group Insurance Contribu- 
tion, Supplemental 

Contractual Services, Sup- 
plemental 

Travel, Supplemental 

Total , 



10,049.01 
3,977.23 
1,000.00 

5,000.00 

476,432.28 $ 



3,796.57 

22.77 

.00 

.00 



13,703.91 



J 491,000.00 $ 


378,522.66 


$ 


112,477.34 


$ 


1,453.99 


44,190.00 


35,013.72 




9,176.28 




181.44 


13,723.00 


6,911.38 




6,811.62 




.00 


12,275.00 


10,980.96 




1,294.04 




5,723.73 


50,000.00 


39,321.07 




10,678.93 




12,046.22 


45,000.00 


44,410.39 




589.61 




9,080.74 


5 656,188.00 $ 


515,160.18 


$ 


141,027.82 


$ 


28,486.12 



Supervision & Instruction, Title IV, Technical Asst. 
00E Elementary and Secondary Education Act Fund 
Awards and Grants 



Grants to Local Educational 
Agencies for Education 
Programs and Supplementary 
Education Centers, Sup- 
plemental $ 



1,995,907.00 



,00 $ 



Vocational Education General Administration 

General Revenue Fund 

Operations 

Regular Positions $ 569,300.00 $ 

Contribution Retirement 12,627.00 

Contribution Social Security 7,956.00 

Contractual Services 75,700.00 

Travel.. 62,000.00 

Commodities 4,600.00 

Printing 14,400.00 

Equipment 4,400.00 

Electronic Data Processing. 34,000.00 

Telecommunications Services 18,500.00 

Total $ 803,483r.00 $ 



1,995,907.00 



> 567,313.14 $ 


1,986.86 


.00 


12,322.18 


304.82 


.00 


7,897.36 


58.64 


.00 


61,333.91 


14,366.09 $ 


12,013.38 


61,366.66 


633.34 


1,353.04 


3,841.33 


758.67 


20.86 


12,476.40 


1,923.60 


12,476.40 


2,837.75 


1,562.25 


2,797.80 


32,883.21 


1,116.79 


194.59 


18,081.08 


418.92 


6,508.07 


? 780,353.02 $ 


23,129.98 $ 


35,364.14 



Vocational Education General Administration 
General Revenue Fund 
Awards and Grants 



Distribution to Schools for 
Approved Programs in Vo- 
cational and Technical 
Education $ 



16,356,000.00 $ 16,356,000.00 



.00 $ 12,312,786.00 



352 



TABLE V (Continued) 
STATE BOARD OF EDUCATION (Continued) 



Vocational Education General Administration 

Vocational Education Fund 

Operations 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Regular Positions $ 593,900.00 $ 569,972.12 $ 

Contribution State Re- 
tirement 56,400.00 53,889.06 

Contribution Social Security 6,200.00 4,841.71 

Contribution Group Insurance 10,900.00 10,644.26 
Group Insurance Contribution, 

Deficiency 5,300.00 5,015.48 

Contractual Services 68,300.00 57,346.93 

Travel 62,000.00 55,642.62 

Commodities 8,400.00 818.61 

Printing 26,400.00 12,498.15 

Equipment 4,200.00 3,379.91 

Electronic Data Processing. 42,000.00 38,996.00 

Telecommunications Services 18,600.00 14,314.06 

Total $ 902,600.00 $ 827,358.91 $ 

Vocational Education General Administration 
Vocational Education Fund 
Awards and Grants 

Distribution to Schools 
for Programs in Voca- 
tional and Technical Sub- 
jects $ 17,324,200.00 $ 16,374,865.62 $ 

Distribution to Schools for 
Programs in Vocational and 
Technical Subjects, De- 
ficiency 3,693,488.00 2,844,557.00 

Total $ 21,017,688.00 $ 19,219,422.62 $ 

Vocational Education Advisory Council 

General Revenue Fund 

Operations 

Regular Positions $ 35,400.00 $ 19,842.00 $ 

Contribution, State Em- 
ployee Retirement 1,102.00 957.60 

Contribution Social Security 650.00 603.85 

Contractual Services 32,998.00 32,703.55 

Travel 4,500.00 2,907.38 

Printing 2,000.00 ._00 

Total $ 76,650.00 $ 57,014.38 $ 

Vocational Education Advisory Council 
Vocational Education Fund 
Operations 

Regular Positions $ 45,100.00 $ 44,616.00 $ 

Regular Positions, De- 
ficiency 21,900.00 .00 

Contribution, State Retire- 
ment 4,100.00 3,993.50 

Retirement Contributions, 
Deficiency 2,300.00 173.63 

Contribution Social Security 1,000.00 796.79 

Contribution Group Insurance 500.00 422.48 

Group Insurance Contribu- 
tion, Deficiency 1,245.00 422.76 



23,927.! 



.00 



2,510.94 


.00 


1,358.29 


.00 


255.74 $ 


3,157.20 


284.52 


1,059.53 


10,953.07 


1,641.54 


6,357.38 


8,105.40 


7,581.39 


407.39 


13,901.85 


8,426.00 


820.09 


3,379.91 


3,004.00 


886.49 


4,285.94 


4,027.01 


5 75,241.09 $ 


31,090.47 



949,334.38 $ 1,994,086.62 

848,931.00 1,625,498.00 
1,798,265.38 $ 3,619,584.62 



> 15,558.00 




.00 


144.40 




.00 


46.15 




.00 


294.45 


$ 


2,516.60 


1,592.62 




174.62 


2,000.00 


$ 


.00 


? 19,635.62 


2,691.22 



484.00 




.00 


21,900.00 




.00 


106.50 




.00 


2,126.37 




.00 


203.21 




.00 


77.52 




.00 


822.24 $ 


211 


.38 



TABLE V (Continued) 
STATE BOARD OF EDUCATION (Continued) 



353 



Vocational Education Advisory Council 
Vocational Education Fund 
Operations (Concluded) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Contractual Services 81,600.00 73,796.54 

Contractual Services, De- 
ficiency 15,000.00 14,088.83 

Travel 7,500.00 4,171.75 

Commodities 3,200.00 904.60 

Printing 7,500.00 1,167.30 

Equipment 1,500.00 1,458.00 

Telecommunications Services 1,800.00 1,639.38 
Telecommunications, De- 
ficiency 500.00 161.73 

Total $ 194,745.00 $ 147,813.29 $ 

Vocational Education Program Administration 

Vocational Education Fund 

Operations 

Regular Positions $ 135,300.00 $ 134,306.00 $ 

Contribution State Retire- 
ment 14,200.00 14,102.24 

Contribution Social Security 500.00 .00 

Contribution, Group Insurance 2,700.00 2,598.93 

Group Insurance Contribution, 

Deficiency 450.00 343.55 

Printing 8,000.00 4,525.50 

Total $ 161,150.00 $ 155,876.22 $ 

Vocational Education Program Administration 
Vocational Education Fund 
Awards and Grants 

Reimbursement to Local 
Agencies Participating in 
Programs for Students with 
Special Needs $ 883,300.00 $ 837,800.00 $ 

Reimbursement to Local 
Agencies Participating in 
Programs of Vocational 
Research 397,700.00 342,648.00 

Reimbursement to Local 
Agencies Participating in 
Programs of Vocational 
Research, Deficiency 138,071.00 104,353.00 

Reimbursement to Local 
Agencies Participating in 
Innovative and Exemplary 
Vocational Education 
Programs 239,900.00 191,193.00 

Reimbursement to Local Agen- 
cies for Innovative & 
Exemplary Vocational Edu- 
cation Programs, Deficiency 54,593.00 42,352.00 

Reimbursement to Local Agen- 
cies Participating in Con- 
sumer and Homemaking 
Programs 1,328,000.00 1,308,634.00 

Reimbursement to Local Agen- 
cies for Consumer and 
Homemaking Programs, De- 
ficiency 1,383,472.00 1,135,489.00 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



7,803.46 


17,550.01 


911.17 


10,288.93 


3,328.25 


194.92 


2,295.40 


300.55 


6,332.70 


.00 


42.00 


1,319.00 


160.62 


.00 


338.27 


161.73 


? 46,931.71 $ 


30,026.52 



994.00 



.00 



97.76 




.00 


500.00 




.00 


101.07 


$ 


229.51 


106.45 




343.55 


3,474.50 


$ 


.00 


? 5,273.78 


573.06 



45,500.00 $ 837,800.00 



55,052.00 119,818.00 



33,718.00 67,795.00 



48,707.00 82,947.00 



12,241.00 26,553.00 



19,366.00 915,965.00 



247,983.00 343,362.00 



354 



TABLE V (Continued) 
STATE BOARD OF EDUCATION (Continued) 



Vocational Education Program Administration 
Vocational Education Fund 
Awards and Grants (Concluded) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Reimbursement to Local Agen- 
cies Participating in Co- 
operative Education Program 

Reimbursement to Local Agen- 
cies for Cooperative Edu- 
cation Program, Deficiency 

Reimbursement to Local Agen- 
cies Participating in Work 
Study Programs 

Reimbursement to Local Agen- 
cies for Work Study Pro- 
grams, Deficiency 

Total $ 



614,100.00 



165,027.00 



405,300.00 



89,700.00 



604,103.00 
54,388.00 

405,300.00 
89,700.00 



5,699,163.00 $ 



5,115,960.00 $ 



Vocational Education Curriculum Development 

Vocational Education Fund 

Operations 

Regular Positions $ 36,500.00 $ 

Contribution, State Re- 
tirement 3,100.00 

Contribution Social Security 800.00 
Social Security Contribu- 
tions, Deficiency 500.00 

Contribution Group Insurance 400.00 
Group Insurance Contribu- 
tion, Deficiency 250.00 

Contractual Services 29,100.00 

Travel 4,800.00 

Commodities 3,400.00 

Printing 15,400.00 

Equipment 4,000.00 

Telecommunications Services 1,200.00 

Total $ 99,450.00 $ 

Vocational Education Occupational Center 

Vocational Education Fund 

Operations 



Regular Positions $ 

Contribution State Retire- 
ment 

Contribution Social Security 

Contribution Group Insurance 

Group Insurance Contribution 
Deficiency 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications Services 

Total $ 



9,997.00 564,943.00 

110,639.00 54,388.00 

.00 27,518.00 

.00 2,325.00 



583,203.00 $ 3,043,414.00 



J 21,428.33 $ 


15,071.67 




.00 


1,397.79 


1,702.21 




.00 


753.57 


46.43 




.00 


500.00 


.00 




.00 


381.08 


18.92 $ 




150.12 


242.54 


7.46 




75.06 


17,821.44 


11,278.56 


5 


926.44 


2,858.59 


1,941.41 




.00 


3,114.55 


285.45 


2 


860.00 


9,243.59 


6,156.41 


6 


139.76 


1,355.46 


2,644.54 




410.48 


388.23 


811.77 




150.06 


! 59,485.17 $ 


39,964.83 $ 


15 


711.92 





24,700.00 


$ 


22 


,085.37 


$ 


2 


,614.63 




.00 


f 


2,300.00 
500.00 
500.00 




2 


,121.86 
285.30 
489.56 






178.14 

214.70 

10.44 


$ 


.00 

.00 

144.88 


i> 


400.00 
10,800.00 
2,700.00 
200.00 
200.00 
200.00 
400.00 




2 


289.04 

.00 

,388.96 

26.90 

183.60 

.00 

330.27 




10 


110.96 

,800.00 

311.04 

173.10 

16.40 
200.00 

69.73 




72.44 
.00 

244.73 
.00 
.00 
.00 

146.97 




42,900.00 


$ 


28 


200.86 


$ 


14 


,699.14 


$ 


609.02 



TABLE V (Continued) 
STATE BOARD OF EDUCATION (Continued) 



355 



Vocational Education Occupational Center 
Vocational Education Fund 
Awards and Grants 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Reimbursement to Local 
Agencies Participating 
in the Comprehensive 
Illinois Occupational 
Center $ 220,000.00 $ 219,998.00 $ 

Vocational Education Management Information 

Vocational Education Fund 

Operations 

Regular Positions $ 49,200.00$ 37,807.50$ 

Contribution, State Re- 
tirement 4,400.00 3,514.09 

Contribution Social Security 1,500.00 701.72 

Contribution Group Insurance 1,400.00 1,320.28 

Contractual Services 223,400.00 39,738.25 

Travel 8,500.00 4,739.74 

Commodities 2,000.00 127.00 

Printing, Deficiency 3,700.00 .00 

Equipment, Deficiency 2,222.00 693.00 

Electronic Data Processing. 29,300.00 23,500.16 
Electronic Data Processing, 

Deficiency 62,078.00 11,194.38 

Telecommunications Services 2,000.00 776.14 

Total $ 389,700.00 $ 124,112.26 $ 

Vocational Education Management Information 
Vocational Education Fund 
Awards and Grants 

Reimbursement to Local 
Agencies Participating in 
the Vocational Management 
Information System $ 25,000.00 $ 22,466.00 $ 

Vocational Education Comprehensive Employment 
General Revenue Fund 
Awards and Grants 

Distribution to Schools 
for Manpower Development 
and Training Programs $ 100,000.00 $ 12,641.64 $ 

Vocational Education Comprehensive Employment 

CETA Vocational Training Fund 

Operations 

Regular Positions $ 51,500.00 $ 50,926.48 $ 

Regular Positions, De- 
ficiency 27,329.00 8,855.95 

Contribution, State Re- 
tirement 4,500.00 4,329.64 

Retirement Contributions, 
Deficiency 1,672.00 839.59 

Contribution Social Security 1,100.00 1,051.37 

Social Security Contribu- 
tions, Deficiency 1,639.00 619.16 

Contribution, Group In- 
surance 1,200.00 1,168.30 

Group Insurance Contri- 
bution, Deficiency 825.00 783.37 



2.00 $ 



2,534.00 $ 



87,358.36 $ 



147,214.00 



? 11,392.50 $ 




376.00 


885.91 




39.48 


798.28 




.00 


79.72 




434.58 


183,661.75 


8 


,830.22 


3,760.26 




611.92 


1,873.00 




.00 


3,700.00 




.00 


1,529.00 




.00 


5,799.84 




.00 


50,883.62 


4 


,315.20 


1,223.86 


14 


214.24 


? 265,587.74 $ 


,821.64 



4,623.00 



12,641.64 



573.52 




. 00 


18,473.05 




.(10 


170.36 




.00 


832.41 




.00 


48.63 




.00 


1,019.84 




.00 


31.70 $ 


314 


.56 


41.63 


219 


.00 



356 



TABLE V (Continued) 
STATE BOARD OF EDUCATION (Continued) 



Vocational Education Comprehensive Employment 
CETA Vocational Training Fund 
Operations (Concluded) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Contractual Services 700.00 253.68 

Contractual Services, De- 
ficiency 4,850.00 .00 

Travel 1,000.00 995.55 

Travel, Deficiency 5,750.00 1,535.04 

Commodities 600.00 20.00 

Commodities, Deficiency 2,458.00 .00 

Printing 4,400.00 .00 

Total $ 109,523.00 $ 71,378.13 

Vocational Education Comprehensive Employment 
CETA Vocational Training Fund 
Awards and Grants 

Distribution to Public 

and Private Educational 

Agencies Participating 

in Programs Requested by 

City of Chicago $ 1,700,000.00$ 1,700,000.00 

Distribution to Public & 

Private Educational Agen- 
cies Participating in 

Chicago Requested Programs, 

Deficiency 1,389,804.00 1,389,804.00 

For Distribution to Public 

and Private Educational 

Agencies Participating in 

Chicago Requested Programs 

Second Deficiency 1,200,000.00 1,200,000.00 

Total $ 4,289,804.00 $ 4,289,804.00 

Vocational Education Comprehensive Employment 

CETA Vocational Training Fund 

Operations 

Regular Positions No Approp. $ 207,306.41 

Contribution Retirement 

Systems No Approp. 17,476.15 

Contribution, Social 

Security No Approp. 2,984.87 

Group Insurance No Approp. 6,376.35 

Contractual Services No Approp. 9,490.94 

Travel No Approp. 17,012.09 

Commodities No Approp. 804.77 

Telecommunication Services. No Approp. 4, 177.55 

Total $ 265,629.13 

Vocational Education Comprehensive Employment 
CETA Vocational Training Fund 
Awards and Grants 

Awards and Grants No Approp. $ 3,175,986.55 



446.32 



23.98 



4,850.00 


.00 


4.45 


.00 


4,214.96 


304.59 


580.00 


.00 


2,458.00 • 


.00 


4,400.00 


.00 


> 38,144.87 $ 


862.13 



00 $ 91.17 



00 44,290.95 



00 1,200,000.00 
,00 $ 1,244,382.12 



00 



00 



00 $ 



.00 



.00 



00 


.00 


00 $ 


1,738.02 


00 


411.07 


00 


1,325.39 


00 


144.48 


00 


2,150.82 



5,769.78 



00 $ 1,009,374. 



TABLE V (Continued) 

STATE BOARD OF EDUCATION (Concluded) 

Vocational Education Comprehensive Employment 
Vocational Education Fund 
Awards and Grants 



357 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Distribution to Schools 
for Manpower Development 
and Training Programs $ 1,000,000.00 $ 128,157.65 $ 

Vocational Education Professions Development 

Vocational Education Fund 

Operations 

Regular Positions $ 29,600.00 $ 19,086.29 $ 

Contribution State Re- 
tirement 2,700.00 2,004.09 

Contribution Social Security 400.00 .00 

Contribution Group Insurance 500.00 432.04 

Contractual Services 2,900.00 .00 

Travel 2,900.00 1,306.06 

Commodities 900.00 .00 

Printing 300.00 ^00 

Total $ 40,200.00 $ 22,828.48 $ 

Vocational Education Professions Development 
Vocational Education Fund 
Awards and Grants 

Reimbursement to Local 
Agencies Participating in 
the Education Professions 
Development Act $ 360,000.00 $ 325,056.00 $ 

Vocational Education Title IV Civil Rights 
Federal Vocational Title IV Civil Rights Fund 
Operations 

Regular Positions $ 16,100.00 .00$ 

Contribution State Re- 
tirement 2,000.00 .00 

Contribution Social Security 200.00 .00 
Contribution Group In- 
surance 300.00 .00 

Contractual Services 45,150.00 .00 

Travel 4,200.00 .00 

Printing 1,750.00 .00 

Equipment 750.00 .00 

Telecommunications Services 500.00 ._00 

Total $ 70,950.00 .00 $ 

******************** 

STATE BOARD OF ELECTIONS 

Summary by Category and Fund 

APPROPRIATED FUND: 
Operations: 
General Revenue $ 3,535,999.00 $ 2,851,877.00 $ 



871,842.35 $ 



113,774.82 



? 10,513.71 


$ 


392.73 


695.91 




41.24 


400.00 




.00 


67.96 




111.96 


2,900.00 




.00 


1,593.94 




.00 


900.00 




.00 


300.00 


$ 


.00 


t 17,371.52 


545.93 



34,944.00 $ 



136,816.00 



? 16,100.00 


.00 


2,000.00 


.00 


200.00 


.00 


300.00 


.00 


45,150.00 


.00 


4,200.00 


.00 


1,750.00 


.00 


750.00 


.00 


500.00 


.00 


) 70,950.00 


.00 



684,122.00 $ 



202,705.98 



358 



TABLE V (Continued) 
STATE BOARD OF ELECTIONS (Concluded) 



General Office 
General Revenue Fund 
Operations 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Regular Positions $ 1,834,469.00 $ 1,643,709.52 $ 

Contribution Retirement 122,900.00 108,663.85 

Contribution Social Security 108,248.00 77,792.86 

Contractual Services 849,700.00 571,418.83 

Travel 203,100.00 186,933.39 

Commodities 49,400.00 34,417.73 

Printing 139,000.00 92,683.90 

Equipment 150,882.00 69,108.54 

Electronic Data Processing. 25,000.00 16,220.76 

Telecommunications Services 49,300.00 49,246.36 
Operation Automotive 

Equipment 4,000.00 1,681.26 

Total $ 3,535,999.00 $ 2,851,877.00 $ 

******************** 

STATE EMPLOYEES RETIREMENT SYSTEM 

Summary by Category and Fund 

APPROPRIATED FUNDS: 
Operations: 

General Revenue $ 113,800.00 $ 99,170.84 $ 

State Pensions 173,000.00 173.000.00 

Total, Appropriated Funds.. $ 286,800.00 $ 272,170.84 $_ 

NON-APPROPRIATED FUNDS: 
Operations: 
Social Security Contri- 
butions 187,052,621. 62 

State Employees Retire- 
ment System 37,841,020.63 

Total 224,893,642.25 

Awards and Grants: 
State Employees Retire- 
ment System 56,692,422.41 

Refunds : 
State Employees Retire- 
ment System 9,195,577.43 

Total, Non- Appropriated 

Funds $ 290,781,642.09 

Total, State Employees Re- 
tirement System $ 291,053,812.93 

General Office 

State Employees Retirement System Fund 

Operations 

Investments Non-Approp. $ 36,500,000.00 

Electronic Data Processing. Non-Approp. 310,993.81 

Expenses Non-Approp . 1,030,026.82 

Total $ 37,841,020.63 



190,759.48 
14,236.15 
30,455.14 

278,281.17 
16,166.61 
14,982.27 
46,316.10 
81,773.46 
8,779.24 
53.64 

2,318.74 



14,629.16 
J20_ 



14,629.16 $ 



4,767.85 

245.55 

245.90 

74,360.83 

23,184.69 

4,291.87 
21,100.31 
43,375.60 
14,918.76 
15,180.00 

1,034.62 



684,122.00 $ 202,705.98 



6,175.25 
-00 



6,175.25 



29,632.87 
63,678.81 



93,311.68 



-43,020.86 





-14,525.55 


$ 


35,765.27 


$ 


41,940.52 





.00 
22,045.19 
41,633.62 



63,678.81 



TABLE V (Continued) 
STATE EMPLOYEES RETIREMENT SYSTEM (Concluded) 



359 



General Office 

State Employees Retirement Syste 

Awards and Grants 



Fund 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Benefits Non-Approp. $ 56,692,422.41 

General Office 

State Employees Retirement System Fund 

Refunds 

Refunds Non-Approp. $ 9,195,577.43 

Social Security Unit 
General Revenue Fund 
Operations 

Regular Positions $ 60,600.00 $ 57,660.17 $ 

Contribution Retirement 4,000.00 3,863.23 

Contribution Social Security 3,000.00 1,686.49 

Contractual Services 23,600.00 22,061.52 

Travel 3,600.00 2,210.21 

Commodities 1,100.00 479.15 

Printing 2,400.00 324.42 

Equipment 1,900.00 1,197.69 

Electronic Data Processing. 12,200.00 9,067.75 

Telecommunications 1,400.00 620.21 

Total $ 113,800.00 $ 99,170.84 $ 

Social Security Unit 
State Pensions Fund 
Operations 

. Contribution Retirement $ 173,000.00$ 173,000.00 

Social Security Unit 

Social Security Contributions Fund 

Operations 

Payments Made to US Treas- 
ury and or Refunds to 
Local Governments Non-Approp. $ 187,002,254.26 

Social Security Payments 
Applicable to State Em- 
ployees Non-Approp . 50,367.36 

Total $ 187,052,621.62 

******************** 

STATE FAIR AGENCY 

Summary by Category and Fund 

APPROPRIATED FUNDS: 
Operations: 

Agricultural Premium $ 3,862,550.00 $ 3,694,211.94 $ 

Illinois Fund for Illi- 
nois Colts 39,000.00 20,254.57 

State Fair Trust 235,000.00 230,608.18 

Total 4,136,550.00 3,945,074.69 



.00 



.00 $ 



.00 



.00 $ 



.00 



.00 $ 



18,745.43 
4,391.82 



-43,020.86 



•14,525.55 



t 2,939.83 $ 


2 


,429.41 


136.77 




162.77 


1,313.51 




71.66 


1,538.48 




74.25 


1,389.79 




113.00 


620.85 




195.92 


2,075.58 




43.18 


702.31 




.00 


3,132.25 


3 


,046.10 


779.79 


6 


38.96 


f 14,629.16 $ 


,175.25 



.00 



29,632.87 



.00 



29,632.87 



168,338.06 $ 399,753.97 



.00 

600.00 



191,475.31 



400,353.97 



360 



TABLE V (Continued) 

STATE FAIR AGENCY (Continued) 

Summary by Category and Fund (Concluded) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Awards and Grants: 
Agricultural Premium. . . . 
Illinois Fund for Illi- 
nois Colts 

Total 

Permanent Improvements: 
Agricultural Premium.... 

Refunds : 
Agricultural Premium..., 

Total, Appropriated Funds. 



General Office 
Agricultural Premium Fund 
Operations 



Regular Positions $ 

Extra Help 

Contribution Retirement.... 

Contribution Social Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications Services 

Operation Automotive 
Equipment 

Fair Entertainment 

Ordinary and Contingent 
Expenses for the State 
Fair Advisory Board 

Total $ 



511,000.00 


497,249.74 


13,750.26 


27,637.06 


467,000.00 


401,995.70 


65,004.30 


.00 


978,000.00 


899,245.44 


78,754.56 


27,637.06 


130,000.00 


108,748.92 


21,251.08 


15,167.13 


6,950.00 


6,895.00 


55.00 


6.00 


? 5,251,500.00 $ 


4,959,964.05 $ 


291,535.95 $ 


443,164.16 



> 885,000.00 $ 


884,681.99 $ 


318.01 $ 


34,435.48 


249,300.00 


249,083.86 


216.14 


1,953.50 


76,000.00 


72,789.46 


3,210.54 


2,363.93 


r 55,500.00 


44,757.20 


10,742.80 


1,463.50 


1,158,300.00 


1,150,116.14 


8,183.86 


9,787.79 


5,800.00 


5,744.43 


55.57 


424.68 


351,200.00 


265,777.07 


85,422.93 


60,459.15 


29,000.00 


28,310.19 


689.81 


10,762.37 


179,300.00 


151,429.06 


27,870.94 


46,441.92 


30,450.00 


29,948.00 


502.00 


403.92 


27,200.00 


27,091.62 


108.38 


2,142.28 


482,000.00 


481,560.80 


439.20 


9,400.00 


2,400.00 


1,250.61 


1,149.39 


88.65 


) 3,531,450.00 $ 


3,392,540.43 $ 


138,909.57 $ 


180,127.17 



General Office 
Agricultural Premium Fund 
Awards and Grants 



Awards and Premiums at the 
Illinois State Fair for 
Horse Racing Meets $ 311,000.00 $ 

Awards to Livestock Breed- 
ers at the Illinois State 
Fair 200,000.00 

Total $ 511,000.00 $ 

General Office 
Agricultural Premium Fund 
Permanent Improvements 

Rehabilitation, Repair and 
Maintenance of Grandstand, 
Reappr. FY 75 $ 130,000.00 $ 



300,708.12 $ 
196.541.62 



497,249.74 $ 



108,748.92 $ 



10,291.88 $ 20,383.36 



3,458.38 



7,253.70 



13,750.26 $ 27,637.06 



21,251.08 $ 15,167.13 



TABLE V (Continued) 
STATE FAIR AGENCY (Concluded) 



361 



General Office 
Agricultural Premium Fund 
Refunds 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



iefunds $ 6,950.00 $ 6,895.00 $ 

General Office 

Illinois Fund for Illinois Colts 

Operations 

Salaries of Investigators 

of the Eligibility of 
' Colts for Harness Racing 

and Clerical Assistance 

for Investigators $ 23,500.00 $ 12,385.82 $ 

Contribution, State Em- 

ployee Retirement 1,500.00 821.65 

'contribution Social Security 1,100.00 461.36 

Travel of the Investigators 

of the Eligibility of 

Colts for Harness Racing.. 12,900.00 6,585.74 - 

Total $ 39,000.00 $ 20,254.57 $ 

General Office 

Illinois Fund For Illinois Colts 

Awards and Grants 

Purses of Races to be Run 
at the Illinois State „ «„ * 

Fair $ 307,000.00 $ 242,000.00 $ 

Purses of Races to be Run 
at County Fairs 160,000.00 159,995.70 - 

Total $ 467,000.00 $ 401,995.70 $ 

General Office 

State Fair Trust Fund 

Operations 

Expenses in Accordance 
with the Provisions of 
Sec. 68-2 of the Finance 
Act $ 235,000.00 $ 230,608.18 $ 

Preparation of the 1976 Illinois State Fair 

Agricultural Premium Fund 

Operations 

Extra Help $ 46,100.00 $ "> 099 -™ $ 

Contribution Retirement.... 3,100.00 3,088.63 

Contribution Social Security 2,700.00 2,695.76 

Contractual Services 189,000.00 180,841.55 

Commodities 77,400.00 56, 363.26 

Printing 12,800.00 12,582.91 . 

Total $ 331,100.00 $ 301,671.51 $ 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



55.00 $ 



11,114.18 



678.35 
638.64 



6,314.26 



18,745.43 



65,000.00 
4.30 



65,004.30 



4,391.82 $ 



.60 

11.37 

4.24 

8,158.45 

21,036.74 

217.09 



6.00 



.00 



.00 
.00 
.00 



600.00 



10,592.15 

709.67 

618.64 

145,331.87 

50,218.30 

12,156.17 



29,428.49 $ 219,626.80 



362 



TABLE V (Continued) 

ST. LOUIS METROPOLITAN AREA AIRPORT AUTHORITY 

Summary by Category and Fund 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



APPROPRIATED FUNDS: 
Operations: 
General Revenue $ 

General Office 
General Revenue Fund 
Operations 

Regular Positions $ 

Contribution Retirement.... 

Contribution Social Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications Services 

Operation Automotive 
Equipment 

Updating Environmental Im- 
pact Statement, Completing 
Environmental Review 
Process, and for Matching 
Federal Funds 

Total $ 



APPROPRIATED FUNDS: 
Awards and Grants: 

General Revenue $ 

State Pensions 

Total $_ 

NON-APPROPRIATED FUNDS: 
Operations: 
Teachers Retirement 
System 

Awards and Grants: 
Teachers Retirement 
System 

Refunds: 
Teachers Retirement 
System 

Total, Non-Appropriated 
Funds 

Total, Teachers' Retirement 
System 



578,800.00 $ 



562,559.68 $ 



282,600.00 



282,251.26 



578,800.00 $ 



562,559.68 $ 



******************** 

TEACHERS' RETIREMENT SYSTEM 

Summary by Category and Fund 



8,600,000.00 $ 
653,600.00 



:, 600, 000. 00 
653,600.00 



9,253.600.00 $ 



9,253,600.00 



$ 318,214,132.27 

139,622,267.51 

$ 12,606,110.92 
$ 470,442,510.70 
$ 479,696,110.70 



16,240.32 $ 



348.74 



16,240.32 $ 



.00 

.00 



00 



20,716.91 



136,100.00 $ 


129,008.16 $ 


7,091.84 


.00 


9,200.00 


8,664.02 


535.98 


.00 


6,100.00 


4,923.42 


1,176.58 


.00 


118,424.00 


117,228.12 


1,195.88 $ 


9,269.18 


9,000.00 


7,856.09 


1,143.91 


550.88 


2,376.00 


1,138.91 


1,237.09 


25.87 


1,000.00 


917.11 


82.89 


70.44 


1,000.00 


.00 


1,000.00 


.00 


9,000.00 


8,173.33 


826.67 


862.34 


4,000.00 


2,399.26 


1,600.74 


559.63 



9,378.57 



20,716.91 



.00 
.00 



.00 

$ 2,632,742.95 

320,099.73 

138,304.55 
$ 3,091,147.23 
$ 3,091,147.23 



TABLE V (Continued) 
TEACHERS' RETIREMENT SYSTEM (Concluded) 



363 



General Office 
General Revenue Fund 
Awards and Grants 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



'urposes Set forth in Sec- 
tions 16-135, 16-147 of 
the Pension Code $ 900,000.00$ 900,000.00 

Additional Costs due to 
Minimum Retirement Allow- 
ances Under Section 16- 
136.2 of the Pension 
Code 7,700,000.00 7,700,000.00 

Total $ 8,600,000.00 $ 8,600,000.00 

General Office 
State Pensions Fund 
Awards and Grants 

allocation as Provided in 
Section 8.12 of the Fi- 
nance Act $ 653,600.00$ 653,600.00 

General Office 

Teachers Retirement System Fund 

Operations 

[nvestments Non-Approp. $ 316,876,593.28 

Administrative Expenses.... Non-Approp. 1,337,538.99 

Total $ 318,214,132.27 

General Office 

Teachers Retirement System Fund 

Awards and Grants 

Jenefits Non-Approp. $ 139,622,267.51 

General Office 

Teachers Retirement System Fund 

Refunds 

lefunds Non-Approp. $ 12,606,110.92 

******************** 

TEACHERS' PENSION AND RETIREMENT SYSTEM - CHICAGO 

Summary by Category and Fund 

APPROPRIATED FUND: 
Awards and Grants: 
General Revenue $ 1,105,000.00 $ 1,105,000.00 

General Office 
General Revenue Fund 
Awards and Grants 

Supplementary Payments 
Pursuant to Sections 17- 
154, 17-155 and 17-156 of 
the Pension Code $ 230,000.00 $ 230,000.00 



.00 



,00 



.00 



.00 



.00 



.00 



,00 $ 2,600,903.30 
,00 31,839.65 



,00 $ 2,632,742.95 



,00 $ 320,099.73 



,00 $ 138,304.55 



,00 



.00 



,00 



,00 



364 



TABLE V (Continued) 
TEACHERS' PENSION AND RETIREMENT SYSTEM - CHICAGO (Concluded) 



General Office 

General Revenue Fund 

Awards and Grants (Concluded) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Supplementary Payments, 
Increases Pursuant to 
Sections 17-154 and 17- 
155 of the Pension Code 
as Amended 



Total, 



APPROPRIATED FUNDS 
Operations: 
General Revenue. . 
G.I. Education... 



Total 



Awards and Grants 
General Revenue. , 



Total, Veterans Commission. $ 



General Office 
General Revenue Fund 
Operations 

Regular Positions $ 

Contribution Retirement....' 
Contribution Social Security 
Contractual Services. 

Travel 

Commodities 

Printing ......... 

Equipment 

Telecommunications Services 
Operation Automotive 
Equipment 



Total, 



General Office 
General Revenue Fund 
Awards and Grants 

Cartage and Erection of 
Veterans' Headstones $ 

Service Work in Cooperation 
with Veterans' Organiza- 
tions 

Specially Adapted Housing" 

for Veterans 

Educational Opportunities" 

for Children of Certain 

World War I and II Veterans 
Payment of Compensation 

Claims Under Viet Nam 

Veterans Compensation Act. 



Expenditures 

(Including Lapse 

Period) 



875,000.00 



875,000.00 



,$ 1.105,000.00 $ 1,105,000.00 
******************** 

VETERANS COMMISSION 
Summary by Category and Fund 



2,307,151.00 $ 
650,600.00 



2,177,126.48 $ 
405,381.13 



2,957,751.00 



2,582,507.61 



12,366.484.00 12,344 T 937.^ 
,15,324,235.00 $ 14. 927. 4AS. OA $ 



1,683,350.00 $ 

112,725.00 

82,500.00 

181,875.00 

68,075.00 

13,470.00 

9,250.00 

12,350.00 

42,100.00 



1,633,658.13 $ 

107,328.65 

62,287.32 

174,731.71 

53,118.52 

12,968.09 

7,958.50 

2,455.70 

38,894.37 



10,005.00 



9^519.63 



■$ 2,215,700.00 $ 2,102,920.62 $ 



169,200.00 $ 

17,484.00 
94,000.00 

312,400.00 

178,600.00 



165,572.59 $ 

17,066.00 
90,000.00 

302,700.00 

174,800.00 



Amounts 

Lapsed at 

September 30. 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



.00 
.00 



.00 



.00 



130,024.52 $ 93,207.29 
_245,218.87_ 25.066. OQ 



375,243.39 



118,273.38 



21,546.57 5,772.883.59 



^ $_ 396,789.96 $ 5,891.156.97 



49,691.87 
5,396.35 

20,212.68 
7,143.29 

14,956.48 

501.91 

1,291.50 

9,894.30 

3,205.63 

485.37 



66,693.26 
4,478.91 
2,647.62 
2,174.23 
4,059.79 
805.34 
1,122.87 
.00 
5,378.56 

1,340.02 



112,779.38 $ 



1,700.60 



3,627.41 $ 19,975.00 

418- 00 5,186.50 

4,000.00 10,000.00 

9,700.00 6,000.00 

3,800.00 10,300.00 



TABLE V (Continued) 
VETERANS COMMISSION (Concluded) 



365 



General Office 
General Revenue Fund 
Awards and Grants 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Payments of Compensation 
for Illinois World War II 
or Korean Conflict Bonus.. 44,800.00 44,798.84 

Total $ 816,484.00 $ 794,937.43 $ 

General Office 
G.I. Education Fund 
Operations 

Regular Positions $ 457,900.00$ 285,232.03$ 

Contribution, State Em- 
ployee Retirement 31,100.00 19,079.23 

Contribution Social Security 27,100.00 12,035.39 

Contribution, Group Insurance 9,900.00 5,971.19 

Contractual Services 32,250.00 31,907.29 

Travel 60,300.00 34,728.96 

Travel, FY 1975 Expenses... 2,000.00 .00 

Commodities 8,000.00 3,487.97 

Printing 5,550.00 2,122.27 

Equipment 4,400.00 3,529.64 

Telecommunications Services 12,100.00 7,287.16 

Total $ 650,600.00 $ 405,381.13 $ 

Illinois Veterans' Scholarship Program 

General Revenue Fund 

Operations 

Regular Positions $ 20,778.00 $ 18,874.45 $ 

Contribution Retirement 1,396.00 1,264.57 

Contribution Social Security 1,217.00 1,104.15 

Postage 3,760.00 3,760.00 

Travel 1,840.00 1,715.90 

Printing 1,410.00 1,356.06 

Electronic Data Processing. 23,450.00 10,042.74 
Electronic Data Processing 

Design and Development 

and Data Conversion 37,600.00 36,087.99 

Total $ 91,451.00 $ 74,205.86 $ 

Illinois Veterans' Scholarship Program 
General Revenue Fund 
Awards and Grants 

Scholarship Payments $ 11,550,000.00 $ 11,550,000.00 

******************** 

VOCATIONAL REHABILITATION 

Summary by Category and Fund 

APPROPRIATED FUNDS: 
Operations: 

General Revenue $ 2,869,518.00 $ 2,821,236.98 $ 

Old Age Survivors In- 
surance 6,088,400.00 5,805,781.41 

Vocational Rehabilitation 11,244,744.00 10,543,360.45 

Tota l 20,202,662.00 19,170,378.84 



1.16 



21,546.57 $ 



25,999.69 



77,461.19 



5 172,667.97 $ 


14,571.04 


12,020.77 


976.26 


15,064.61 


718.59 


3,928.81 


.00 


342.71 


822.83 


25,571.04 


3,001.23 


2,000.00 


.00 


4,512.03 


863.92 


3,427.73 


530.96 


870.36 


2,205.54 


4,812.84 


1,375.72 


! 245,218.87 $ 


25,066.09 



) 1,903.55 $ 




893.00 


131.43 




59.83 


112.85 




52.24 


.00 




.00 


124.10 




312.48 


53.94 




.00 


13,407.26 


1 


,458.12 


1,512.01 


1 
4 


,731.02 


1 17,245.14 $ 


,506.69 



,00 $ 5,695,422.40 



48,281.02 $ 

282,618.59 
701,383.55 



1,032,283.16 



162,790.29 

294,332.77 
543,354.76 

1,000,477.82 



366 



TABLE V (Continued) 
VOCATIONAL REHABILITATION (Continued) 
Summary by Category and Fund (Concluded) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Awards and Grants: 

General Revenue 2,803,200.00 

Illinois Veterans Rehab- 
ilitation 467,600.00 

Old Age Survivors In- 
surance 5,000,000.00 

Vocational Rehabilitation 27,447,458.00 

Total 35,718,258.00 

Total, Appropriated Funds. . $ 55,920,920.00 $ 

NON-Appropriated Funds: 
Operations: 
DVR CETA Training Program 

Awards and Grants: 
State Projects 

Refunds: 
State Projects Fund 

Total, Non-Appropriated 
Funds $ 

Total, Vocational Rehab- 
ilitation $ 

General Administration 
General Revenue Fund 
Operations 

Regular Positions $ 239,230.00 $ 

Contribution Retirement.... 16,072.00 

Contribution Social Security 8,330.00 

Travel 1 1 , 600 . 00 

Commodities 5 , 640 . 00 

Printing 7,520.00 

Equipment 4,700.00 

Electronic Data Processing. 376,000.00 

Telecommunications Services 7,520.00 
Operation Automotive 

Equipment 3,000.00 

Total $ 679,612.00 $ 

General Administration 

DVR CETA Training Program Fund 

Operations 

For Operational Costs of 
CETA DVR Units and CETA 
Skills Specialists Non-Approp. $ 

General Administration 
Vocational Rehabilitation Fund 
Operations 

Regular Positions $ 1,030,859.00 $ 

Contribution Retirement 69,825.00 

Contribution Social Security 50,827.00 



2,662,107.07 

440,796.53 

1,666,581.97 
18,319,128.07 

23,088,613.64 

42,258,992.48 $ 



141,092.93 

26,803.47 

3,333,418.03 
9,128,329.93 

12,629,644.36 



3,170.38 

238,919.20 

240,216.41 
161,150.65 

643,456.64 



13,661,927.52 $ 1,643,934.46 



52,476.72 



204,573.92 



13,750.32 



270,800.96 



42,529,793.44 



52,476.72 



977,101.89 $ 
64,718.91 
36,705.74 



.00 



8,257.59 



1,701.84 



9,959.43 



$ 1,653,893.89 



? 239,225.51 $ 


4.49 $ 


4,946.00 


16,001.22 


70.78 


331.38 


5,200.99 


3,129.01 


106.01 


9,254.17 


2,345.83 


1,824.22 


4,755.99 


884.01 


.00 


1,931.70 


5,588.30 


.00 


2,623.65 


2,076.35 


224.00 


370,725.67 


5,274.33 


51,789.89 


7,520.00 


.00 


.00 


1,439.16 


1,560.84 


15.64 


? 658,678.06 $ 


20,933.94 $ 


59,237.14 



.00 



53,757.11 $ 

5,106.09 
14,121.26 



.00 



53,711.77 
3,464.17 
2,207.00 



TABLE V (Continued) 
VOCATIONAL REHABILITATION (Continued) 



367 



General Administration 
Vocational Rehabilitation Fund 
Operations (Concluded) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Contractual Services 217,800.00 

Travel , 34, 700.00 

Commodities 3,300.00 

Printing 52,000.00 

Equipment 12,400.00 

Electronic Data Processing. 898,433.00 

Telecommunications Services 84,800.00 
Expenses of Governor's 

Committee on Employment of 

the Handicapped 62,000.00 

Total $ 2,516,944.00 $ 

General Administration 
Vocational Rehabilitation Fund 
Awards and Grants 

Small Business Enterprise 
Program $ 749,100.00 $ 

Disability Determination Unit 
Old Age Survivors Insurance Fund 
Operations 

Administrative Expenses $ 6,000,000.00 $ 

Disability Determination 
Services 88,400.00 

Total $ 6,088,400.00 $ 

Disability Determination Unit 
Old Age Survivors Insurance Fund 
Awards and Grants 

Services to Disabled In- 
dividuals $ 5,000,000.00 $ 

General Counseling and Placement 
General Revenue Fund 
Operations 

Regular Positions $ 1,882,256.00 $ 

Contribution Retirement 126,000.00 

Contribution Social Security 74,950.00 

Contractual Services 14,100.00 

Travel 73,800. 00 

Commodities 9,400.00 

Equipment 9,400.00 

Total $ 2,189,906.00 $ 

General Counseling and Placement 
General Revenue Fund 
Awards and Grants 

Case Services to In- 
dividuals $ 2,803,200.00 $ 



197,105.70 

30,248.41 

3,299.99 

38,345.15 

5,872.08 

887,614.81 

55,087.40 



53, 346. < 



2,349,446.52 $ 



749,091.33 $ 



5,805,781.41 $ 
.00 



5,805,781.41 $ 



1,666,581.97 $ 



20,694.30 

4,451.59 

.01 

13,654.85 
6,527.92 

10,818.19 

29,712.60 



8,653.56 



8.67 $ 



3,333,418.03 $ 



9,004.63 

2,591.14 

.00 

6,223.03 

2,052.30 

57,032.71 

47,318.64 



13,669.82 



167,497.48 $ 197,275.21 



127,555.47 



194,218.59 $ 294,332.77 
88,400.00 .00 



282,618.59 $ 294,332.77 



240,216.41 



) 1,882,253.89 


$ 


2.11 


$ 


86,083.00 


125,915.67 




84.33 




5,767.56 


57,557.70 




17,392.30 




2,731.99 


14,061.44 




38.56 




173.90 


65,957.12 




7,842.88 




8,252.20 


7,977.02 




1,422.98 




.00 


8,836.08 




563.92 




544.50 


! 2,162,558.92 


$ 


27,347.08 


$ 


103,553.15 



2,662,107.07 $ 



141,092.93 $ 



3,170.38 



368 



TABLE V (Continued) 
VOCATIONAL REHABILITATION (Concluded) 



General Counseling and Placement 
Illinois Veterans Rehabilitation Fund 
Awards and Grants 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Case Services to Indi- 
viduals $ 250,000.00 $ 

Case Services to Disabled 
Persons Deficiency 217,600.00 

Total $ 467,600.00 $ 

General Counseling and Placement 
Vocational Rehabilitation Fund 
Operations 

Regular Positions $ 6,315,600.00 $ 

Regular Positions Deficiency 21,432.00 

Contribution Retirement.... 429,100.00 
State Employees Retirement 

Deficiency 1,629.00 

Contribution Social Security 313,500.00 

Social Security Deficiency. 1,050.00 

Contractual Services 888,300.00 

Contractual Services De- 
ficiency 67,615.00 

Travel 280, 900 . 00 

Travel Deficiency 5,000.00 

Commodities 73,900.00 

Equipment 34 , 300 . 00 

Equipment Deficiency 17,432.00 

Telecommunications Services 232,200.00 
Telecommunications De- 
ficiency 45,842.00 

Total $ 8,727,800.00 $ 

General Counseling and Placement 
Vocational Rehabilitation Fund 
Awards and Grants 

Case Services to In- 
dividuals $ 26,315,158.00 $ 

Third Party Agreements 383,200.00 

Total $ 26,698,358.00 $ 

General Counseling and Placement 
State Projects Fund 
Awards and Grants 

Establishment Grant Match- 
ing Funds Non-Approp. $ 

General Counseling and Placement 

State Projects Fund 

Refunds 

Refunds of Unused Grants... Non-Approp. $ 



249,039.31 $ 
191,757.22 



440,796.53 $ 



17,425,624.49 $ 
144,412.25 

17,570,036.74 $ 



204,573.92 



13,750.32 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



960.69 $ 
25,842.78 



26,803.47 $ 



8,889,533.51 
238,787.75 $_ 

9,128,321.26 $ 



.00 $ 



47,161.98 
191,757.22 
238,919.20 



? 6,152,151.93 $ 


163,448.07 $ 


247,426.93 


.00 


21,432.00 


.00 


409,933.79 


19,166.21 


16,367.18 


.00 


1,629.00 


.00 


267,317.41 


46,182.59 


11,655.85 


.00 


1,050.00 


.00 


861,647.11 


26,652.89 


31,277.64 


1,320.20 


66,294.80 


1,320.20 


191,480.87 


89,419.13 


24,640.87 


.00 


5,000.00 


.00 


63,996.07 


9,903.93 


7,727.35 


14,288.51 


20,011.49 


3,362.53 


.00 


17,432.00 


.00 


231,778.04 


421.96 


2,301.00 


.00 


45,842.00 


.00 


? 8,193,913.93 $ 


533,886.07 $ 


346,079.55 



.00 
33,595.18 



.00 $ 



33,595.18 



8,257.59 



1,701.84 



TABLE V (Continued) 

WABASH VALLEY INTERSTATE COMMISSION 

Summary by Category and Fund 



369 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



PPROPRIATED FUND: 
Operations: 
General Revenue. 



General Office 
General Revenue Fund 
Operations 

rdinary and Contingent 
Expenses $ 



32,500.00 $ 



32,500.00 



32,500.00 $ 32,500.00 
******************** 



,00 



.00 



.00 



,00 



PPROPRIATED FUNDS: 
Operations: 
General Revenue $ 

Awards and Grants: 

General Revenue 

Capital Development 

Total 

otal, Appropriated Funds.. $ 

ON-APPROPRIATED FUNDS: 
Operations: 

Community Development 
Training Title VIII 

Comprehensive Planning... 

Federal Higher Education. 

Higher Education Title I. 

Illinois Regional Medical 
Program 

O.E.O. Grant 

otal, Non-Appropriated 
Funds 

otal, Board of Higher 
Education 

General Office 
General Revenue Fund 
Operations 

egular Positions $ 

ontribution, Universities 

Retirement System 

ontractual Services 

ravel 

ommodities 

rinting 

quipment 

elecommunications Services 



BOARD OF HIGHER EDUCATION 
Summary by Category and Fund 



1,132,100.00 $ 



19,000,300.00 
9,919,294.00 

28,919,594.00 



1,111,269.39 $ 



18,992,399.00 
7,323,074.00 

26.315.473.00 



30,051,694.00 $ 27,426,742.39 $_ 



21,125.75 

65,570.78 

7,031.80 

517,345.64 

44,427.23 
8,236.00 



663,737.20 



$ 28,090,479.59 



20,830.61 $ 



73,451.67 



7,901.00 1,890,095.00 
2,596,220.00 .00 



2^ 604.121.00 



1.890.095.00 



2,624,951.61 $ 1,963,546.67 



21,125.75 

28,645.00 

5,716.03 

1,501.50 

2,067.89 
.00 



59,056.17 



$ 2,022,602.84 



822,300.00 $ 


803,991.03 $ 


18 


308.97 $ 


34,689.79 


37,800.00 


37,800.00 




.00 


.00 


141,800.00 


141,796.34 




3.66 


5,682.12 


42,000.00 


40,863.80 


1 


136.20 


5,443.18 


11,500.00 


11,497.13 




2.87 


194.80 


2,500.00 


2,423.44 




76.56 


181.93 


1,500.00 


1,489.02 




10.98 


435.42 


21,000.00 


19,797.44 


1 


202.56 


1,773.24 



370 



TABLE V (Continued) 
BOARD OF HIGHER EDUCATION (Continued) 



General Office 
General Revenue Fund 
Operations (Concluded) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Design and Development of 
Computerized Management 
Information System 51,700.00 51,611.19 

Total $ 1,132,100.00 $ 1,111,269.39 $ 

General Office 
General Revenue Fund 
Awards and Grants 

Distribution Authorized 
by Financial Assistance 
Act for Nonpublic Insti- 
titions of Higher Learning$ 6,768,000.00 $ 6,768,000.00 

Distribution Authorized by 
Health Services Educa- 
tion Grants Act 11,362,700.00 11,362,700.00 

Higher Education Coopera- 
tion Act, Inter institu- 
tional Grants 263,200.00 255,299.00 $ 

Higher Education Coopera- 
tion Act, Quad Cities 
Graduate Study Center 65,800.00 65,800.00 

Higher Education Coopera- 
tion Act, Mid-Illinois 
Computer Center 460,600.00 460,600.00 

Grants to Public and Pri- 
vate Medical Schools Pro- 
viding Clinical Training 
Pursuant to Medical 
Practices Act 80,000.00 80,000.00 

Total $ 19,000,300.00 $ 18,992,399.00 $ 

General Office 

Capital Development Fund 

Awards and Grants 

Distribution Authorized by 
Health Services Education 
Grants Act $ 9,919,294.00$ 7,323,074.00$ 

General Office 

Community Development Training Title VIII Fund 

Operations 

Expenses Non-Approp. $ 21,125.75 

General Office 
Comprehensive Planning Fund 
Operations 

Expenses Non-Approp. $ 65,570.78 

General Office 

Federal Higher Education Fund 

Operations 

Expenses Non-Approp. $ 7,031.80 



88.81 25,051.19 



20,830.61 $ 73,451.67 



.00 $ 112,893.00 



,00 1,685,202.00 



7,901.00 62,000.00 



.00 



.00 



.00 30,000.00 



7,901.00 $ 1,890,095.00 



2,596,220.00 



,00 



.00 $ 21,125.75 



,00 $ 28,645.00 



.00 $ 5,716.03 



TABLE V (Continued) 
BOARD OF HIGHER EDUCATION (Concluded) 



General Office 

Higher Education Title I Fund 

Operations 



371 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



xpenses Non-Approp. $ 490,903.86 

dministrative Expenses.... Non-Approp. 26,441.78 

Total $ 517,345.64 

General Office 

Illinois Regional Medical Program Fund 

Operations 

xpenses of Conducting an 

Area Health Education 

Center Non-Approp. $ 44,427.23 

General Office 
O.E.O. Grant Fund 
Operations 

xpenses Non-Approp. $ 8,236.00 

******************** 

BOARD OF GOVERNORS 

Summary by Category and Fund 

PPROPRIATED FUND: 
Operations: 
General Revenue $ 2,486,298.00 $ 2,480,753.62 $ 

General Office 
General Revenue Fund 
Operations 

egular Positions $ 311,000.00 $ 306,941.63 $ 

ontributions to the Uni- 
versities Retirement 

System 41,642.00 41,642.00 

ontractual Services 73,400.00 73,393.75 

ravel 27,450.00 27,450.00 

ommodities 2,750.00 2,748.92 

quipment 8,000.00 7,997.48 

elecommunications Services 12,700.00 12,700.00 
peration Automotive 

Equipment 200.00 198.53 

oard of Governors Degree 

Program 94,000.00 94,000.00 

Total $ 571,142.00 $ 567,072.31 $ 

Cooperative Computer Center 
General Revenue Fund 
Operations 

egular Positions $ 298,400.00$ 298,400.00 

ontractual Services 1,484,456.00 1,483,942.51$ 

ravel 7,500.00 7,423.51 

ommodities 50,000.00 49,894.68 

quipment 6,000.00 6,000.00 

elecommunications Services 67,000.00 66,309.40 

peration Automotive 

Equipment 1,800.00 1,711.21 

T °tal $ 1,915,156.00 $ 1,913,681.31 $ 



.00 



.00 



5.544.38 $_ 



.00 
1,501.50 



1,501.50 



2,067.89 



.00 



64.654.95 



J 4,058.37 $ 


95.25 


.00 


.00 


6.25 


5,569.73 


.00 


2,000.31 


1.08 


47.58 


2.52 


1,454.03 


.00 


374.86 


1.47 


8.52 


.00 


.00 


! 4,069.69 $ 


9,550.28 



.00 


$ 


3,829.99 


? 513.49 




39,310.96 


76.49 




1,407.70 


105.32 




3,782.01 


.00 




241.87 


690.60 




6,345.62 


88.79 


$ 


186.52 


$ 1,474.69 


55,104.67 



372 



TABLE V (Continued) 

CHICAGO STATE UNIVERSITY 

Summary by Category and Fund 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



APPROPRIATED FUNDS: 
Operations: A * 

General Revenue $ 12,737,150.00 $ 12,737,077.55 $ 

Board of Governors, Chi- 
cago State University 
Income 3,295,100.00 3,294,819.03 

Total 16,032,250.00 16,031,896.58 

Awards and Grants: 

General Revenue 191,191.00 191,041.00 

Board of Governors, Chica- 
go State University Income 52,000.00 50,434.40 

Total 243,191.00 241,475.40 

Permanent Improvements: 

General Revenue 410,616.56 163,022.13 

Refunds : 
Board of Governors, Chi- 
cago State University 
Income 135,000.00 135,000.00 

Total, Chicago State 
Universtiy $ 16,821,057.56 $ 16,571,394.11 $_ 

* Includes IBA Rentals of $2,708,220. 

General Operations 
General Revenue Fund 
Operations 

Regular Positions $ 8,982,894.00 $ 

Contributions to the Uni- 
versities Retirement 

System 319,036.00 

Contractual Services 587,000.00 

Rental Payments to the 

Illinois Building Authority 2,708,220.00 

Commodities 40, 000 . 00 

Equipment and Library Books 15,000.00 

Telecommunications Services 85,000.00 

Total $ 12,737,150.00 $ 12,737,077.55 $ 

General Operations 
General Revenue Fund 
Awards and Grants 

Awards and Grants and 
Matching Funds $ 66,200.00$ 66,200.00 

Back Wage Payments Due Cer- 
tain Female Academic Em- 
ployees for Fiscal Years 
1973 and 1974 98,340.00 98,340.00 



8,982,821.63 $ 



319,036.00 
587,000.00 

2,708,220.00 
39,999.92 
15,000.00 
85,000.00 



72.45 $ 77,387.00 



280.97 473,152.81 



353.42 550,539.81 

150.00 125,349.67 
1,565.60 26,114.79 



1,715.60 151,464.46 
247,594.43 .00 



.00 



,00 $ 



,00 



12,171.55 



249,663.45 $ 714,175.82 



72.37 


$ 


15 


949.70 


.00 






.00 


.00 




61 


170.91 


.00 






.00 


.08 






166.79 


.00 






99.60 


.00 






.00 


72.45 


$ 


77 


387.00 



508.67 



98,340.00 



TABLE V (Continued) 
CHICAGO STATE UNIVERSITY (Concluded) 



General Operations 

General Revenue Fund 

Awards and Grants (Concluded) 



373 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



ack Wage Payments Due 

Certain Female Academic 

Employees for Fiscal 

Year 1975 26,651.00 26,501.00 $ 

Total $ 191,191.00 $ 191,041.00 $ 

General Operations 
General Revenue Fund 
Permanent Improvements 

quipment and Completion of 
Buildings, Reappr. from 

FY 1975 $ 100,000.00 $ 1,024.60 $ 

mprovements to Grounds, 

Reappr. from FY 1975 273,144.42 130,869.53 

osts in Connection with 

IBA Construction, Reappr. 

from FY 1975 37,472.14 31,128.00 

Total $ 410,616.56 $ 163,022.13 $ 

General Operations 

Board of Governors, Chicago State University Income Fund 

Operations 

egular Positions $ 1,948,800.00 $ 1,948,547.28 $ 

ontractual Services 661,800.00 661,800.00 

ravel 52,500.00 52,500.00 

ommodities 367,000.00 367,000.00 

quipment and Library Books 137,000.00 137,000.00 

elecommunications Services 98,000.00 97,971.75 
peration Automotive 

Equipment 30,000.00 30,000.00 

Total $ 3,295,100.00 $ 3,294,819.03 $ 

General Operations 

Board of Governors, Chicago State University Income Fund 

Awards and Grants 

wards and Grants and 

Matching Funds $ 52,000.00 $ 50,434.40 $ 

General Operations 

Board of Governors, Chicago State University Income Fund 

Refunds 

efunds $ 135,000.00 $ 135,000.00 

******************** 

EASTERN ILLINOIS UNIVERSITY 

Summary by Category and Fund 

PPROPRIATED FUNDS: 

Operations: * A 

General Revenue $ 16,147,761.00$ 16,140,986.98$ 

Board of Governors, East- 
ern 111. University 
Income 3,805,800.00 3,794,231.36 

Total 19,953,561.00 19,935,218.34 



150.00 



1,565.60 $ 



.00 $ 



6,774.02 $ 



11,568.64 



26,501.00 



150.00 $ 125,349.67 



5 98,975.40 


.00 


142,274.89 


.00 


6,344.14 


.00 


5 247,594.43 


.00 



? 252.72 $ 


141,698.61 


.00 


135,339.43 


.00 


9,701.35 


.00 


71,637.63 


.00 


19,606.49 


28.25 


94,350.82 


.00 


818.48 



280.97 $ 473,152.81 



26,114.79 



12,171.55 



18,342.66 



105,507.29 



606,228.78 
711,736.07 



374 



TABLE V (Continued) 

EASTERN ILLINOIS UNIVERSITY (Continued) 

Summary by Category and Fund (Concluded) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Awards and Grants: 

General Revenue 111,000.00 

Road 287, 989 . 75 

Board of Governors, East- 
ern 111. University 
Income 5,000.00 

Total 403,989. 75 

Permanent Improvements: 
General Revenue 85,007.62 

Refunds: 
Board of Governors, East- 
ern 111. University 
Income 91,600.00 

Total, Appropriated Funds.. $ 20,534,158.37 $ 

NON-APPROPRIATED FUNDS: 
Operations: 
Board of Governors Bond 
Revenue 

Total, Eastern Illinois 
University $ 

* Includes IBA Rentals of $784,173. 

General Operations 
General Revenue Fund 
Operations 

Regular Positions $ 11,883,378.00 $ 

Contributions to the Uni- 
versities Retirement 

System 1 , 023, 190. 00 

Contractual Services 1,510,440.00 

Travel 72, 100.00 

Rental Payments to the Il- 
linois Building Authority. 784,173.00 

Commodities 261,900.00 

Equipment and Library Books 369,630.00 

Telecommunications Services 102,370.00 

Operation Automotive 

Equipment 75,580.00 

Installation of an Energy 
Utilization Monitoring 
Device 65,000.00 

Total $ 16,147,761.00 $ 

General Operations 
General Revenue Fund 
Awards and Grants 

Awards and Grants and 
Matching Funds $ 111,000.00 $ 



53,300.58 


57,699.42 


6,570.71 


204,883.79 


83,105.96 


.00 


.00 


5,000.00 


.00 


258,184.37 


145,805.38 


6,570.71 


81,297.65 


3,709.97 


.00 



91,600.00 



20,366,300.36 $ 



7,353,568.41 



27,719,868.77 



11,883,374.26 $ 



16,140,986.98 $ 



53,300.58 $ 



00 



3.74 $ 



.00 



167,858.01 $ 718,306.78 



00 



$ 718,306. 11 



22.56 



1,023,190.00 


.00 


.00 


1,510,439.50 


.50 


68,005.28 


72,100.00 


.00 


3,846.28 


784,173.00 


.00 


.00 


261,899.99 


.01 


10,404.77 


369,628.14 


1.86 


468.90 


102,369.61 


.39 


2,749.38 


68,812.48 


6,767.52 


5,577.53 


65,000.00 


.00 


14,432.59 



6,774.02 $ 105,507.29 



57,699.42 $ 



6,570.71 



TABLE V (Continued) 
EASTERN ILLINOIS UNIVERSITY (Continued) 



375 



General Operations 
General Revenue Fund 
Permanent Improvements 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Rehabilitation and Modern- 
ization of Existing Build- 
ings, Reappr. From FY 75..$ 44,181.44 $ 41,305.55 $ 

Improvements to Grounds, 
Reappr. from FY 75 40,826.18 39,992.10 

Total $ 85,007.62 $ 81,297.65 $ 

General Operations 

Road Fund 

Awards and Grants 

State's Share, Street Im- 
provements City of 
Charleston, Reappr. from 
FY 74 $ 287,989.75 $ 204,883.79 $ 

General Operations 

Board of Governors, Eastern 111. University Income Fund 

Operations 

Regular Positions $ 2,965,800.00 $ 2,965,738.03 $ 

Personal Services 220,000.00 216,269.02 

Contractual Services 500,000.00 499,638.57 

Travel 5,000.00 3,091.38 

Commodities 50,000.00 49,657.92 

Equipment and Library Books 50,000.00 49,976.67 

Telecommunications Services 10,000.00 9,859.77 
Operation Automotive 

Equipment 5,000.00 ^00 

Total $ 3,805,800.00 $ 3,794,231.36 $ 

General Operations 

Board of Governors, Eastern 111. University Income Fund 

Awards and Grants 

Awards and Grants and Match- 
ing Funds $ 5,000.00 $ .00 $ 

General Operations 

Board of Governors, Eastern 111. University Income Fund 

Refunds 

Refunds $ 91,600.00 $ 91,600.00 

General Operations 

Board of Governors Bond Revenue Fund 

Operations 

Operation and Maint. 

Series #57 Non-Approp. $ 7,328,829.00 

Bond Account Series #67 Non-Approp. 24,739.41 

Total $ 7,353,568.41 

********************** 

GOVERNORS STATE UNIVERSITY 

Summary by Category and Fund 

APPROPRIATED FUNDS: 
Operations: A ^ 

General Revenue $ 9,132,330.00 $ 9,132,330.00 



2,875.89 
834.08 



3,709.97 



83,105.96 



5,000.00 



.00 



.00 
.00 



.00 
.00 



.00 



.00 



> 61.97 


$ 


272,402.05 


3,730.98 




216,269.02 


361.43 




40,777.52 


1,908.62 




3,091.38 


342.08 




28,749.29 


23.33 




35,079.75 


140.23 




9,859.77 


5,000.00 


$ 


.00 


11,568.64 


606,228.78 



,00 



,00 



,00 



,00 $ 



28,017.20 



376 



TABLE V (Continued) 

GOVERNORS STATE UNIVERSITY (Continued) 

Summary by Category and Fund (Concluded) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Board of Governors, 
Governor's State Uni- 
versity Income 1,483,700.00 1,299,707.75 $_ 

Total 10,616,030.00 10,432,037.75 

Awards and Grants: 

General Revenue 143,700.00 110,300.00 

Board of Governors, Gov- 
ernor's State University 
Income 18,100.00 18,100.00 

Total 161,800.00 128,400.00 

Permanent Improvements: 
General Revenue 362,997.62 89,717.79 

Refunds: 
Board of Governors, Gov- 
ernor's State University 
Income 88,800.00 69,024.88 

Total, Governors State 
University $ 11,229,627.62 $ 10,719,180.42 $_ 

* Includes IBA Rentals of $1,282,710. 

General Operations 
General Revenue Fund 
Operations 

Regular Positions $ 6,078,948.00 $ 

Contributions to the Uni- 
versities Retirement 

System 153, 972.00 

Contractual Services 1,055,000.00 

Travel 48, 700.00 

Rental Payments to the Il- 
linois Building Authority. 1,282,710.00 

Commodities 204,300.00 

Equipment and Library Books 78,300.00 

Telecommunications Services 189,900.00 

Operation Automotive 
Equipment 40,500.00 

Total $ 9,132,330.00 $ 

General Operations 
General Revenue Fund 
Awards and Grants 

Awards and Grants and 
Matching Funds $ 110,300.00 $ 

State's Share of Cost, Chi- 
cago South Suburban Mass 
Transit District, Commuter 
Service Extension, Reappr. 
from FY *75 33,400.00 

Total $ 143,700.00 $ 110,300.00 $ 



6,078,948.00 



153,972.00 

1,055,000.00 

48,700.00 

1,282,710.00 

204,300.00 

78,300.00 

189,900.00 

40,500.00 

9,132,330.00 



110,300.00 



.00 $ 



183,992.25 246,036.26 
183,992.25 274,053.46 



33,400.00 



.00 



19,775.12 



.00 $ 

.00 
.00 
.00 

.00 
.00 
.00 
.00 

■ 00 

.00 $ 



.00 



33,400.00 



00 



.00 



33,400.00 .00 

273,279.83 .00 



819.75 



510,447.20 $ 274,873.21 



1,349.98 



.00 
26,359.91 

307.31 

.00 
.00 
.00 
.00 

.00 



28,017.20 



00 



00 



33,400.00 



.00 



TABLE V (Continued) 
GOVERNORS STATE UNIVERSITY (Concluded) 



377 



General Operations 
General Revenue Fund 
Permanent Improvements 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Completion of Building 

Plans and Specifications 

& Improvements to Grounds, 

Reappr. from FY 74 $ 352,782.30 $ 85,492.54 $ 

Costs in Connection with 

IBA Construction, Reappr. 

from FY 73 10,215.32 4,225.25 

Total $ 362,997.62 $ 89,717.79 $ 

General Operations 

Board of Governors, Governor's State University Income Fund 

Operations 

Regular Positions $ 1,170,800.00 $ 1,083,822.63 $ 

Contractual Services 195,000.00 110,119.10 

Travel 12,700.00 9,909.31 

Commodities 41,600.00 36,469.69 

Equipment and Library Books 21,000.00 20,312.42 

Telecommunications Services 35,100.00 31,725.89 
Operation Automotive 

Equipment 7,500.00 7,348.71 

Total $ 1,483,700.00 $ 1,299,707.75 $ 

General Operations 

Board of Governors, Governor's State University Income Fund 

Awards and Grants 

Awards and Grants and 
Matching Funds $ 18,100.00 $ 18,100.00 

General Operations 

Board of Governors, Governor's State University Income Fund 

Refunds 

Refunds $ 88,800.00 $ 69,024.88 $ 

******************** 

NORTHEASTERN ILLINOIS UNIVERSITY 

Summary by Category and Fund 



APPROPRIATED FUNDS: 
Operations: 

General Revenue $ 

Board of Governors, North- 
eastern 111. University 
Income 

Total 

Awards and Grants: 

General Revenue 

Board of Governors, North- 
Eastern 111. University 
Income 

Total 



12,178,815.00 $ 12,177,339.13 $ 

4,525,300.00 4,518,774.88 
16,704,115.00 16,696,114.01 



40,200.00 



88,300.00 



40,200.00 



300.00 



267,289.76 



5,990.07 



273,279.83 



86,977.37 

84,880.90 

2,790.69 

5,130.31 

687.58 

3,374.11 

151.29 



.00 



19,775.12 $ 



.00 



.00 
.00 



.00 



57,754.91 
109,219.10 

9,909.31 
35,509.91 

5,763.13 
24,916.13 

2,963.77 



183,992.25 $ 246,036.26 



.00 



819.75 



1,475.87 $ 227,330.14 



6,525.12 497,414.08 



,000.99 724,744.22 



.00 



.00 20,841.00 



128,500.00 128,500.00 



.00 20,841.00 



378 



TABLE V (Continued) 

NORTHEASTERN ILLINOIS UNIVERSITY (Continued) 

Summary by Category and Fund (Concluded) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Permanent Improvements: 
General Revenue 159,785.99 

Refunds : 
Board of Governors, North- 
Eastern 111. University 
Income 171,400.00 

Total, Northeastern Illi- 
nois University $ 17,163,800.99 $ 

* Includes IBA Rentals of $1,533,335. 

General Operations 
General Revenue Fund 
Operations 

Regular Positions $ 8,192,958.00 $ 

Contributions to the Uni- 
versities Retirement 

System 565, 974 . 00 

Contractual Services 879,936.00 

Travel 44, 781 . 00 

Rental Payments to the 111. 

inois Building Authority.. 1,533,335.00 

Commodities 265 . 968 . 00 

Equipment and Library Books 208,013.00 

Telecommunications Services 151,850.00 

Operation Automotive 

Equipment 11,000.00 

Operation and Maintenance 
of Parental Schools 325,000.00 

Total $ 12,178,815.00 $ 

General Operations 
General Revenue Fund 
Awards and Grants 

Awards and Grants and 
Matching Funds $ 40,200.00 $ 

General Operations 
General Revenue Fund 
Permanent Improvements 

Equipment, Reappr. from 
FY '69 $ 4,327.00 $ 

Preliminary Studies, Plans 
and Specifications, Future 
Buildings & Improvements, 
Reappr. from FY 1971 33,428.20 

Rehabilitation and Moderni- 
zation of Existing Build- 
ings, Reappr. from FY '73. 10,713.40 

Improvements to Grounds, 
Reappr. from FY '75 13,034.57 



77,999.47 



171,398.45 



17,074,011.93 $_ 



40,200.00 



81,786.52 



1.55 



89.789.06 $ 



,00 



4,327.00 


.00 


13,598.25 $ 


19,829.95 


.00 


10,713.40 


12,318.90 


715.67 



.00 



.00 



745,585.22 



? 8,192,831.65 


$ 


126.35 $ 


135,347.39 


565,974.00 




.00 


.00 


878,588.20 




1,347.80 


61,418.08 


44,780.98 




.02 


368.50 


1,533,335.00 




.00 


.00 


265,967.93 




.07 


14,925.19 


208,013.00 




.00 


5,378.53 


151,850.00 




.00 


2,319.81 


10,998.37 




1.63 


236.91 


325,000.00 




.00 


7,335.73 


12,177,339.13 


$ 


1,475.87 $ 


227,330.14 



.00 



.00 



.00 



,00 



00 



TABLE V (Continued) 
NORTHEASTERN ILLINOIS UNIVERSITY (Concluded) 



General Operations 

General Revenue Fund 

Permanent Improvements (Concluded) 



379 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Costs in Connection with 
IBA Construction, Reappr. 
from FY '75 98,282.82 47,755.32 

Total $ 159,785.99 $ 77,999.47 $ 

General Operations 

Board of Governors, Northeastern 111. University Income Fund 

Operations 

Regular Positions $ 4,008,450.00$ 4,008,284.73$ 

Contractual Services 220,000.00 218,544.22 

Travel 30,000.00 25,098.29 

Commodities 120,000.00 119,999.71 

Equipment and Library Books 108,850.00 108,848.93 

Telecommunications Services 30,000.00 30,000.00 
Operation Automotive 

Equipment 8,000.00 7,999.00 

Total $ 4,525,300.00 $ 4,518,774.88 $ 

General Operations 

Board of Governors, Northeastern 111. University Income Fund 

Awards and Grants 

Awards and Grants and 
Matching Funds $ 88,300.00 $ 88,300.00 

General Operations 

Board of Governors, Northeastern 111. University Income Fund 

Refunds 

Refunds $ 171,400.00 $ 171,398.45 $ 

******************** 

WESTERN ILLINOIS UNIVERSITY 

APPROPRIATED FUNDS: 
Operations: * * 

General Revenue $ 20,976,085.00 $ 20,976,083.22 $ 

Board of Governors, Wes- 
tern 111. University 
Income 6,865,600.00 6,733,604.16 

Total 27,841,685.00 27,709,687.38 

* Includes IBA Rentals of $1,163,107. 

Awards and Grants: 

General Revenue 85,600.00 85,600.00 

Board of Governors, Wes- 
tern 111. University 
Income 107,900.00 96,523.08 

Total 193,500.00 182,123.08 

Permanent Improvements: 

General Revenue 138,442.79 55,234.23 

Capital Development 1,500,000.00 ^00 

Total 1,638,442.79 55,234.23 



50,527.50 



.00 



81,786.52 



.00 



? 165.27 $ 


309,802.59 


1,455.78 


91,752.40 


4,901.71 


11,300.50 


.29 


25,037.93 


1.07 


43,360.37 


.00 


16,122.88 


1.00 


37.41 



6,525.12 $ 497,414.08 



.00 $ 



1.55 



20,841.00 



,00 



1.78 $ 879,264.73 

131,995.84 1,008,277.69 
131,997.62 1,887,542.42 



.00 


12,528.82 


11,376.92 


8,986.83 


11,376.92 


21,515.65 


83,208.56 


.00 


1,500,000.00 


.00 


1,583,208.56 


.00 



380 



TABLE V (Continued) 

WESTERN ILLINOIS UNIVERSITY (Continued) 

Summary by Category and Fund (Concluded) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



29,763,627.79 $ 



Refunds: 
Board of Governors, Wes- 
tern 111. University 
Income Fund 90,000.00 

Total, Appropriated Funds.. $ 

NON-Appropriated Funds : 
Operations: 
Board of Governors Bond 
Revenue 

Total, Western Illinois 
University 

General Operations 
General Revenue Fund 
Operations 

Regular Positions $ 

Contributions to the Uni- 
versities Retirement 
System. 

Contractual Services 

Travel 

Rental Payments to the Il- 
linois Building Authority. 

Commodities 

Equipment and Library Books 

Telecommunications Services 

Operation Automotive 
Equipment _ 

Total $ 

General Operations 
General Revenue Fund 
Awards and Grants 

Awards and Grants and 
Matching Funds $ 85,600.00 $ 

General Operations 
General Revenue Fund 
Permanent Improvements 

Rehabilitation and Modern- 
ization of Existing Build- 
ings, Reappr. from FY '75.$ 55,000.00 $ 

Legal and Engineering Ser- 
vices and Land Acquisition, 
Educational Television 
Station, Macomb, Reappr. 
from FY '75 38,638.65 

Preliminary Studies, Plans, 
and Specifications of 
Existing Facilities, 
Reappr. from FY '75 38,347.34 



32,952.60 



27,979,997.29 $ 



13,459,742.31 



41,439,739.60 



16,470,000.00 $ 16,470,000.00 



764,408.00 

1,341,000.00 

69,900.00 

1,163,107.00 
824,570.00 
209,700.00 
102,900.00 

30,500.00 



764,408.00 
1,341,000.00 
69,899.94 $ 

1,163,107.00 
824,569.96 
209,698.71 
102,900.00 

30,499.61 



20,976,085.00 $ 20,976,083.22 $ 



85,600.00 



34,513.00 $ 



8,071.82 



6,320.76 



57,047.40 



9,074.00 



1,783,630.50 $ 1,918,132.07 



.39 



.00 $ 



20,487.00 



30,566.83 



32,026.58 



.00 



$ 1,918,132.07 



.00 $ 730,397.14 



.00 .00 

.00 122,315.87 

.06 4,526.91 

.00 .00 

.04 8,118.99 

..29 13,898.23 

.00 .00 



7.59 



1.78 $ 879,264.73 



12,528.82 



.00 



.00 



.00 



TABLE V (Continued) 
WESTERN ILLINOIS UNIVERSITY (Continued) 



381 



General Operations 

General Revenue Fund 

Permanent Improvements (Concluded) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Equipment, Reappr. from 
FY 73 



Total $ 



6,456.80 



6,328.65 



138,442.79 $ 



55,234.23 $ 



128.15 



83,208.56 



00 



.00 



General Operations 
Board of Governors 
Operations 

Regular Positions 

Contractual Services 

Travel 

Commodities 

Equipment and Library Books 
Telecommunications Services 
Operation Automotive 
Equipment 

Total $ 



Western 111. University Income Fund 



? 5,098,000.00 


$ 


5 


,001,271.36 


$ 


96,728.64 § 


583,634.02 


866,500.00 






864,138.43 




2,361.57 


142,721.36 


100,000.00 






95,158.63 




4,841.37 


34,116.12 


446,400.00 






418,589.41 




27,810.59 


142,080.46 


274,700.00 






274,446.73 




253.27 


105,724.42 


60,000.00 






60,000.00 




.00 


.00 


20,000.00 






19,999.60 




.40 


1.31 


? 6,865,600.00 


$ 


6 


,733,604.16 


$ 


131,995.84 $ 


1,008,277.69 



General Operations 
Board of Governors, 
Awards and Grants 



Western 111. University Income Fund 



Awards and Grants and 
Matching Funds $ 



107,900.00 $ 



96,523.08 $ 



General Operations 

Board of Governors, Western 111. University Income Fund 

Refunds 



11,376.92 $ 



8,986.83 



Refunds, 



90,000.00 $ 



32,952.60 $ 



57,047.40 $ 



9,074.00 



General Operations 
Capital Development Fund 
Permanent Improvements 

Construction of a Noncommer- 
cial Educational Television 
Station at or Near Macomb 
with Translator Near 
Moline $ 1 , 500, 000. 00 



.00 $ 



1,500,000.00 



General Operations 

Board of Governors Bond Revenue Fund 

Operations 



Bond Revenue Series #57.... Non-Approp. 

Bond Revenue Series #66.... Non-Approp. 

Bond Revenue Series #67.... Non-Approp. 

Operation Maint. Series #54 Non-Approp. 

Operation Maint. Series #56 Non-Approp. 

Operation Maint. Series #57 Non-Approp. 

Operation Maint. Series #61 Non-Approp. 

Operation Maint. Series #62 Non-Approp. 

Operation Maint. Series #64 Non-Approp. 

Operation Maint. Series #65 Non-Approp. 

Operation Maint. Series #66 Non-Approp. 

Operation Maint. Series #67 Non-Approp. 

Bond Account Series #54.... Non-Approp. 

Bond Account Series #56.... Non-Approp. 



36,723.71 

173,017.78 

465,258.69 

16,306.59 

21,141.82 

3,470.09 

53,604.22 

7,202,019.76 

41,589.10 

69,854.89 

84,574.83 

1,494,393.81 

24,825.00 

55,187.50 



.00 
.00 
.00 
.00 
.00 
.00 
.00 
.00 
.00 
.00 
.00 
.00 
.00 
.00 



382 



TABLE V (Continued) 
WESTERN ILLINOIS UNIVERSITY (Concluded) 



General Operations 

Board of Governors Bond Revenue Fund 

Operations (Concluded) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Bond Account Series //57.. 
Bond Account Series #61.. 
Bond Account Series #62.. 
Bond Account Series #64.. 
Bond Account Series #65.. 
Bond Account Series #66.. 
Bond Account Series #67.. 
Depreciation Equip. 

Series #54 

Depreciation Equip. 

Series #56 

Depreciation Equip. 

Series #61 

Depreciation Equip. 

Series #62 

Depreciation Equip. 

Series #65 

Depreciation Equip. 

Series #66 

Depreciation Equip. 

Series #67 

Bond Revenue Series #66A. 
Bond Account Series #66A. 

Total 



APPROPRIATED FUND: 
Operations: 
General Revenue. 



General Office 
General Revenue Fund 
Operations 



Regular Positions 

Contributions University 

Retirement System 

Contractual Services 

Travel 

Commodities 

Equipment 

Telecommunications Services 
Operation Automotive 

Equipment 

Total $ 



Non-Approp. 
Non-Approp . 
Non-Approp. 
Non-Approp. 
Non-Approp . 
Non-Approp. 
Non-Approp . 

Non-Approp. 

Non-Approp. 

Non-Approp. 

Non-Approp. 

Non-Approp. 

Non-Approp . 

Non-Approp . 
Non-Approp. 
Non-Approp. 



9,240.63 
155,855.00 
339,915.00 
146,045.00 
316,410.00 
470,710.50 
371,500.00 

13,877.77 

22,779.37 

85,271.88 

471,626.69 
36,940.00 

558,106.66 

225,173.45 
293,632.57 
200,690.00 



$ 13,459,742.31 
******************** 

BOARD OF REGENTS 
Summary by Category and Fund 



412,100.00 $ 



407,565.79 $ 



00 


.00 


00 


.00 


00 


.00 


00 


.00 


00 


.00 


00 


.00 


00 


.00 


00 


.00 


00 


.00 


00 


.00 


00 


.00 


00 


.00 


00 


.00 


00 


.00 


00 


.00 


00 


.00 



.00 



4,534.21 $ 



.00 



13,143.21 



? 307,500.00 


$ 


306,147.37 


$ 


1,352.63 


$ 


600.00 


8,900.00 




8,900.00 




.00 




.00 


62,250.00 




61,600.49 




649.51 




9,343.24 


21,250.00 




19,793.78 




1,456.22 




2,146.25 


3,000.00 




2,912.46 




87.54 




296.06 


1,500.00 




1,484.51 




15.49 




185.00 


7,000.00 




6,243.09 




756.91 




514.05 


700.00 




484.09 




215.91 




58.61 


? 412,100.00 


$ 


407,565.79 


$ 


4,534.21 


$ 


13,143.21 



TABLE V (Continued) 

ILLINOIS STATE UNIVERSITY 

Summary by Category and Fund 



383 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



APPROPRIATED FUNDS: 

Operations: * 

General Revenue $ 32,619,053.00 $ 

Board of Regents, Illi- 
nois State University ** 
Income 7,158,217.00 

Total 39,777,270.00 

Awards and Grants: 

General Revenue 78,000.00 

Board of Regents, Illi- 
nois State University 
Income 100,000.00 

Total 178,000.00 

Permanent Improvements: 
General Revenue 130,075.00 

Refunds: 
Board of Regents, Illi- 
nois State University 
Income 152,000.00 

Total, Appropriated Funds. .$ 40,237,345.00 $ 

NON-APPROPRIATED FUND: 
Operations: 
Board of Governors Bond 
Revenue 

Total, Illinois State 
University $ 

* Includes I.B.A. Rentals of $1,419,178. 
** Includes I.B.A. Rentals of $63,192. 

General Operations 
General Revenue Fund 
Operations 

Regular Positions $ 21,599,575.00 $ 

Contribution University 

Retirement System 2,335,300.00 

Contractual Services 5,100,000.00 

Travel 170,000.00 

Rental Payments to the IIIt 

inois Building Authority.. 1,419,178.00 

Commodities 965,000.00 

Equipment 550,000.00 

Telecommunications Services 340,000.00 
Operation Automotive 

Equipment 140,000.00 

Total $ 32,619,053.00 $ 



32,609,448.66 $ 

** 
7,138,091.38 

39,747,540.04 

78,000.00 

91,448.06 
169,448.06 

106,152.54 
151,446.44 



40,174,587.08 $ 



15,116,681.23 



55,291,268.31 



9,604.34 $ 865,123.90 



20,125.62 350,808.43 



29,729.96 1,215,932.33 



.00 



8,551.94 



.00 



39,030.00 



8,551.94 39,030.00 
23,922.46 92,923.10 



553.56 



8.746.00 



62,757.92 $ 1,356,631.43 



.00 



$ 1,356,631.43 



5 21,597,418.39 $ 


2,156.61 $ 


95,484.65 


2,335,300.00 


.00 


.00 


5,100,000.00 


.00 


584,293.28 


169,997.90 


2.10 


3,979.23 


1,419,178.00 


.00 


.00 


965,000.00 


.00 


129,816.87 


550,000.00 


.00 


5,188.61 


340,000.00 


.00 


35,987.31 


132,554.37 


7,445.63 


10,373.95 



32,609,448.66 $ 



9,604.34 $ 865,123.90 



384 



TABLE V (Continued) 
ILLINOIS STATE UNIVERSITY (Continued) 



General Operations 
General Revenue Fund 
Awards and Grants 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Awards and Grants and 
Matching Funds , 



General Operations 
General Revenue Fund 
Permanent Improvements 

For Completion of Library 
Building for Occupancy $ 

For Completion of the Li- 
brary Building for Initial 
Occupancy, Reapprop. from 
FY 75 

Equipment for the Library 
Building, Reapprop. from 
FY '75 

Preliminary Studies for the 
Separation of Storm and 
Sanitary Sewer Facilities. 

Remodeling of the Center 
for Visual Arts 



Total $ 

General Operations 
Board of Rege 
Operations 

Regular Positions $ 

Contractual Services 

Rental Payments to the Il- 
linois Building Authority. 

Equipment 

Telecommunications Services 

Total $ 

General Operations 
Board of Regents, 
Awards and Grants 



78,000.00 $ 



65,875.00 $ 



78,000.00 



63,567.66 $ 



.00 



2,307.34 $ 



,00 



63,109.99 



20,000.00 






14,836.83 


5,163.17 




14,049.15 


8,500.00 






6,570.31 


1,929.69 




5,034.28 


20,000.00 






20,000.00 


.00 




10,729.68 


15,700.00 






1,177.74 


14,522.26 




.00 


? 130,075.00 


$ 




106,152.54 $ 


23,922.46 


$ 


92,923.10 


Illinois State Universi 


ty 


Income Fund 








? 6,565,025.00 


$ 


6 


,546,845.20 $ 


18,179.80 


$ 


91,810.71 


160,000.00 






160,000.00 


.00 




160,000.00 


63,192.00 






63,192.00 


.00 




.00 


350,000.00 






348,086.36 


1,913.64 




79,029.90 


20,000.00 






19,967.82 


32.18 




19,967.82 


? 7,158,217.00 


$ 


7 


138,091.38 $ 


20,125.62 


$ 


350,808.43 


Illinois State Universi 


ty 


Income Fund 









Awards and Grants and 
Matching Funds 



100,000.00 $ 



91,448.06 $ 



551.94 $ 



39,030.00 



General Operations 

Board of Regents, Illinois State University Income Fund 

Refunds 



Refunds $ 



152,000.00 $ 



151,446.44 $ 



553.56 $ 



8, 746.00 



General Operations 

Board of Governors Bond Revenue Fund 

Operations 

Bond Revenue Series #50.... Non-Approp. ^ 

Bond Revenue Series #57.... Non-Approp. 

Bond Revenue Series #65.... Non-Approp. 

Operation Maint. Series #50 Non-Approp. 

Operation Maint. Series #57 Non-Approp. 

Bond Account Series #50.... Non-Approp. 

Bond Account Series #54.... Non-Approp. 



890,033.75 

93,154.84 

63,444.72 

8,775,014.00 

146,946.00 
94,929.70 

173,175.17 



.00 
.00 
.00 
.00 
.00 
.00 
.00 



.00 
.00 
.00 
.00 
.00 
.00 
.00 



TABLE V (Continued) 
ILLINOIS STATE UNIVERSITY (Concluded) 



General Operations 

Board of Governors Bond Revenue Fund 

Operations (Concluded) 



385 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Bond Account Series #57.... Non-Approp. 71,754.64 

Bond Account Series #59 Non-Approp. 391,482.38 

Bond Account Series #61 Non-Approp. 392,900.75 

Bond Account Series #63 Non-Approp. 539,705.83 

Bond Account Series #65.... Non-Approp. 731,690.70 

Bond Account Series #67 Non-Approp. 1,744,768.02 

Depreciation Equip. 

Series #57 Non-Approp. 9,741.39 

Bond Revenue Series #61A. .. Non-Approp. 215,397.77 

Bond Revenue Series #63A. . . Non-Approp. 24,870.64 

Operation Maint. Series #61A Non-Approp. 433,371.00 

Operation Maint. Series #63A Non-Approp. 99,257.00 

Bond Account Series #61A... Non-Approp. 120,452.85 

Bond Account Series #63A. . . Non-Approp. 89,978.00 
Depreciation Equip. 

Series #63A Non-Approp. 14,612.08 

Total $ 15,116,681.23 

******************** 

NORTHERN ILLINOIS UNIVERSITY 

Summary by Category and Fund 

APPROPRIATED FUNDS: 
Operations: * * 

General Revenue $ 39,487,920.00 $ 39,472,787.81 $ 

Board of Regents, Northern 
111. University Income.. 8,719,300.00 8,700,019.10 

Total 48,207,220.00 48,172,806.91 

Awards and Grants: 
General Revenue 130,100.00 127,254.52 

Permanent Improvements: 
General Revenue 5,800.00 .00 

Refunds: 
Board of Regents, Nor- 
thern 111. University 
Income 150,000.00 123,919.68 

Total, Appropriated Funds.. $ 48,493,120.00 $ 48,423,981.11 $_ 

NON-APPROPRIATED FUNDS: 
Operations: 
Board of Governors Bond 
Revenue $ 14,809,419.41 

Total, Northern Illinois 
University $ 63,233,400.52 

* Includes IBA Rentals of $1,772,720. 



00 


.00 


00 


.00 


00 


.00 


00 


.00 


00 


.00 


00 


.00 


00 


.00 


00 


.00 


00 


.00 


00 


.00 


00 


.00 


00 


.00 


00 


.00 


00 


.00 


00 


.00 



15,132.19 $ 2,175,755.18 
19,280.90 117,183.33 



34,413.09 2,292,938.51 
2,845.48 13,052.75 
5,800.00 .00 



26,080.32 



20,578.42 



69,138.89 $ 2,326,569.68 



.00 



$ 2,326,569.68 



386 



TABLE V (Continued) 
NORTHERN ILLINOIS UNIVERSITY (Continued) 



General Operations 
General Revenue Fund 
Operations 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 





28,123,700.00 $ 

1,734,500.00 

5,395,000.00 

276,000.00 

1,772,720.00 
932,000.00 
640,000.00 
348,000.00 

266,000.00 

39,487,920.00 $ 


28,119,168.61 $ 

1,734,500.00 

5,392,480.97 

276,000.00 

1,772,720.00 
924,180.74 
639,745.78 
347,991.71 

266,000.00 

39,472,787.81 $ 


4,531.39 $ 

.00 

2,519.03 

.00 

.00 

7,819.26 

254.22 

8.29 

.00 

15,132.19 $ 


1,086,257.81 


Contribution University 


.00 


Contractual Services 


709,868.65 
6,745.70 


Rental Payments to the Il- 
linois Building Authority. 


.00 
229,778.68 




99,206.80 


Telecommunications Services 
Operation Automotive 
Equipment 

Total $ 


30,688.43 

13,209.11 

2,175,755.18 



General Operations 
General Revenue Fund 
Awards and Grants 



Awards and Grants and 
Matching Funds 



130,100.00 $ 



127,254.52 $ 



2,845.48 $ 



13,052.75 



General Operations 
General Revenue Fund 
Permanent Improvements 



Equipment for New Music 
Building 



5,800.00 



.00 $ 



5,800.00 



.00 



General Operations 

Board of Regents, Northern 111. University Income Fund 

Operations 



Regular Positions $ 

Regular Positions 

Contractual Services 

Travel 

Commodities 

Operation Automotive 
Equipment 

Total $ 



7,486,300.00 $ 

948,000.00 

180,000.00 

30,000.00 

50,000.00 

25,000.00 



7,486,300.00 

948,000.00 

180,000.00 

30,000.00 

50,000.00 

5,719.10 $_ 



.00 $ 548.56 

.00 .00 

.00 80,000.00 

.00 30,000.00 

.00 915.67 



19,280.90 



5,719.10 



8,719,300.00 $ 



700,019.10 $ 



19,280.90 $ 



117,183.33 



General Operations 

Board of Regents, Northern 111. University Income Fund 

Refunds 



Refunds $ 



150,000.00 $ 



123,919.68 $ 



26,080.32 $ 



20,578.42 



General Operations 

Board of Governors Bond Revenue Fund 

Operations 

Bond Revenue Series #56.... Non-Approp. ? 

Bond Revenue Series #59.... Non-Approp. 

Operation Maint. Series #56 Non-Approp. 

Operation Maint. Series #57 Non-Approp. 

Operation Maint. Series #59 Non-Approp. 

Operation Maint. Series #60 Non-Approp. 

Operation Maint. Series #61 Non-Approp. 



95,496.45 
76,266.67 
40,538.23 

7,046,264.26 
10,273.76 

2,692,631.82 
260,205.10 



.00 
.00 
.00 
.00 
.00 
.00 
.00 



.00 
.00 
.00 
.00 
.00 
.00 
.00 



TABLE V (Continued) 
NORTHERN ILLINOIS UNIVERSITY (Concluded) 



387 



General Operations 

Board of Governors Bond Revenue Fund 

Operations (Concluded) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Operation Maint. Series #64 
Operation Maint. Series #66 
Operation Maint. Series #67 
Bond Account Series #56.... 
Bond Account Series #57.... 
Bond Account Series #59.... 
Bond Account Series #60.... 
Bond Account Series #61.... 
Bond Account Series #64.... 
Bond Account Series #66.... 
Bond Account Series #67.... 
Depreciation Equip. 

Series #56 

Depreciation Equip. 

Series #57 

Depreciation Equip. 

Series #59 

Depreciation Equip. 

Series #60 

Depreciation Equip. 

Series #61 

Depreciation Equip. 

Series #64 

Depreciation Equip. 

Series #66 

Depreciation Equip. 

Series #67 

Bond Reserve Series #67.... 
Operation Maint. Series #64A 
Bond Account Series #64A. . . 
Depreciation Equip. 

Series #64A 

Total 



APPROPRIATED FUNDS: 
Operations: 

General Revenue $ 

Board of Regents, Sanga- 
mon State University 
Income 

Total 

Awards and Grants: 
General Revenue 

Permanent Improvements: 
General Revenue Fund 

Refunds: 
Board of Regents, Sanga- 
mon State University 
Income 

Total, Sangamon State 



Non-Approp. 
Non-Approp . 
Non-Approp. 
Non-Approp . 
Non-Approp . 
Non-Approp . 
Non-Approp. 
Non-Approp. 
Non-Approp. 
Non-Approp . 
Non-Approp . 

Non-Approp. 

Non-Approp. 

Non-Approp. 

Non-Approp. 

Non-Approp. 

Non-Approp. 

Non-Approp. 

Non-Approp. 
Non-Approp. 
Non-Approp. 
Non-Approp. 

Non-Approp. 



749,585.54 

543,102.02 

62,782.74 

44,975.52 

180,438.71 

63,620.36 

365,579.85 

240,373.00 

424,033.84 

675,010.00 

368,316.75 

17,339.67 

95,285.39 

7,775.74 

38,270.26 

15,745.22 

58,027.44 

127,992.50 

86,436.49 

42,970.11 

54,322.82 

253,835.84 

71,923.31 



$ 14,809,419.41 
******************** 

SANGAMON STATE UNIVERSITY 
Summary by Category and Fund 



8,378,200.00 $ 
1,476,600.00 



9,854,800.00 



22,000.00 



75,243.17 



12,000.00 



376,610.16 $ 



1,231,433.63 



9,608,043.79 



22,000.00 



35,068.62 



11,783.50 



00 


.00 


00 


.00 


00 


.00 


00 


.00 


00 


.00 


00 


.00 


00 


.00 


00 


.00 


00 


.00 


00 


.00 


00 


.00 


00 


.00 


00 


.00 


00 


.00 


00 


.00 


00 


.00 


00 


.00 


00 


.00 


00 


.00 


00 


.00 


00 


.00 


00 


.00 


00 


.00 


00 


.00 



1,589.84 $ 189,337.73 

245,166.37 382,511.49 
246,756.21 571,849.22 



.00 



40,174.55 



216.50 



00 



559.43 



1,220.00 



C-TO £1 Q AS 



388 



General Operations 
General Revenue Fund 
Operations 



TABLE V (Continued) 
SANGAMON STATE UNIVERSITY (Concluded) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amount? 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Regular Positions $ 6,230,300 

Contribution University 

Retirement System 166,400 

Contractual Services 1,026,400 

Travel 84, 900 

Commodities 197,000 

Equipment 469,200 

Telecommunications Services 190,000 
Operation Automotive 

Equipment 14,000 

Total $ 8, 378, 200 

General Operations 
General Revenue Fund 
Awards and Grants 

Awards and Grants and 
Matching Funds $ 22,000 

General Operations 
General Revenue Fund 
Permanent Improvements 

For Completion of Brookens 
Library for Initial Occu- 
pancy Reapprop. from FY 75$ 26,000 

Campus Development and Site 
Improvements for Construc- 
tion of Future Buildings, 
Reapprop. from FY '71 2,443 

Equipment for Brookens Li- 
brary Reapprop. from 10,000 

Equipment for Interim FY '75 
Building "F", Reapprop. 
from FY '75 15,800 

Remodeling of Existing 
Buildings "G" and "I" 21,000 

Total $ 75,243 

General Operations 

Board of Regents, Sangamon State 

Operations 

Regular Positions $ 1,000,000 

Contractual Services 476,600 

Total $ 1, 476, 600 

General Operations 

Board of Regents, Sangamon State 

Refund? 

Refunds $ 12 , 000 



.00 $ 

.00 
.00 
.00 
.00 
.00 
.00 

.00 



00 $ 



.00 $ 



00 $ 



6,230,300.00 

166,400.00 
1,026,400.00 
84,854.86 $ 
195,823.65 
468,906.47 
189,925.18 

14,000.00 



8,376,610.16 $ 



22,000.00 



University Income Fund 



00 $ 848,499.77 $ 
00 382,933.86 



00 $ 1,231,433.63 $ 
University Income Fund 
00 $ 11,783.50 $ 



.00 $ 



.00 

.00 

45.14 

1,176.35 

293.53 

74.82 

.00 



1,589.84 $ 189,337.73 



.00 



? 25,920.53 $ 


79.47 




2,443.17 


.00 


$ 


2,146.10 


7,853.90 




.00 


15,800.00 




4,558.82 


16,441.18 
40,174.55 




J 35,068.62 $ 


$ 



151,500.23 $ 216,090.38 
93,666.14 166,421.11 



245,166.37 $ 



216.50 $ 



TABLE V (Continued) 
SOUTHERN ILLINOIS UNIVERSITY 
Summary by Category and Fund 



389 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



APPROPRIATED FUNDS: 
Operations: * 

General Revenue $ 90,801,881.00 $ 

Southern Illinois Uni- 
versity Income 11,643,800.00 

Total 102, 445, 681 . 00 

Awards and Grants: 

General Revenue 405, 500. 00 

Southern Illinois Uni- 
versity Income 110,000.00 

Total 515,500.00 

Permanent Improvements: 
General Revenue 285,991.34 

Refunds: 
Southern Illinois Uni- 
versity Income 479,000.00 

Total, Southern Illinois 
University $ 103,726,172.34 $ 

* Includes IBA Rentals of $3,468,105. 

General Operations 
General Revenue Fund 
Operations 

Regular Positions $ 64,423,000.00 $ 

Contributions to the Uni- 
versities Retirement System 3,885,800.00 

Contractual Services 9,548,800.00 

Fire Protection 104,376.00 

Travel 762,900.00 

Rental Payments to the Il- 
linois Building Authority. 3,468,105.00 

Commodities 3,785,400.00 

Equipment 3 , 237, 300. 00 

Telecommunications Services 1,094,500.00 
Operation Automotive 

Equipment 466 , 700 . 00 

Ordinary & Contingent Ex- 
penses Southern Illinois 
Collegiate Common Market.. 25,000.00 

Total $ 90,801,881.00 $ 

General Operations 
General Revenue Fund 
Awards and Grants 

Awards and Grants $ 405,500.00 $ 



? 90,800,165.46 


$ 


1,715.54 


$ 


3 


871,822.98 


11,330,061.33 




313,738.67 




2 


134,883.19 


102,130,226.79 




315,454.21 




6 


006,706.17 


402,187.01 




3,312.99 






11,197.19 


93,756.21 




16,243.79 
19,556.78 






.00 


495,943.22 


11,197.19 


133,992.56 




151,998.78 






.00 


478,981.10 




18.90 






116,030.50 


} 103,239,143.67 


$ 


487,028.67 


$ 


6 


133,933.86 



5 64,421,286.17 $ 


1,713.83 $ 


1,461,799.12 


3,885,800.00 


.00 


.00 


9,548,800.00 


.00 


1,129,965.58 


104,376.00 


.00 


9,800.00 


762,898.29 


1.71 


57,166.67 


3,468,105.00 


.00 


.00 


3,785,400.00 


.00 


367,035.90 


3,237,300.00 


.00 


682,332.74 


1,094,500.00 


.00 


155,700.00 


466,700.00 


.00 


8,022.97 


25,000.00 


.00 


.00 



90,800,165.46 $ 



402,187.01 $ 



1,715.54 $ 3,871,822.98 



3,312.99 $ 



11,197.19 



390 



TABLE V (Continued) 
SOUTHERN ILLINOIS UNIVERSITY (Concluded) 



General Operations 
General Revenue Fund 
Permanent Improvements 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Carbondale Campus, Roof 
Repair Home Economics 
Building $ 

Carbondale Campus, Equip- 
ping Faner Building, 
Reappr. from FY 1975 

Edwardsville Campus, Re- 
modeling and Rehabilita- 
tion , Existing Buildings, 
Reappr. from FY 1975 

Edwardsville Campus, Re- 
modeling and Rehabilita- 
tion, Leased Facilities 
East St. Louis, Reappr. 
from FY '75 

Edwardsville Campus, Equip- 
ping New Classroom Build- 
ings, Reappr. from FY '75. 

Edwardsville Campus, Com- 
pletion of Classroom 
Buildings 

Site Development and 
Utility Services for In- 
fectious Disease Labora- 
tory, School of Medicine, 
Springfield 



20,000.00 .00 $ 

12,871.11 $ 12,871.07 



48,654.58 



119,465.65 



25,000.00 



50,000.00 



17,789.90 



103,331.59 



.00 



,00 



20,000.00 
.04 

30,864.68 

16,134.06 
25,000.00 
50,000.00 



.00 



00 



00 



.00 



00 



00 



Total. 



10,000.00 


.00 


10,000.00 


.00 


5 285,991.34 $ 


133,992.56 $ 


151,998.78 


.00 



General Operations 

Southern Illinois University Income Fund 

Operations 



Regular Positions $ 

Regular Positions 

Contractual Services 

Travel 

Commodities 

Equipment 

Telecommunications Services 
Operation Automotive 
Equipment 

Total $ 



9,322,100.00 $ 
398,000.00 
739,300.00 
103,600.00 
392,100.00 
364,200.00 
168,400.00 

156,100.00 

11,643,800.00 $ 



9,282,527.88 $ 
398,000.00 
588,393.28 
38,454.65 
377,043.26 
329,205.03 
164,441.50 

151,995.73 



39,572.12 $ 

.00 

150,906.72 

65,145.35 

15,056.74 

34,994.97 

3,958.50 

4,104.27 



820,760.42 

.00 

588,393.28 

38,454.65 
377,043.26 
167,854.80 

49,194.56 

93,182.22 



11,330,061.33 $ 



313,738.67 $ 2,134,883.19 



General Operations 

Southern Illinois University Income Fund 

Awards and Grants 



Awards and Grants. 



110,000.00 $ 



93,756.21 $ 



16,243.79 



.00 



General Operations 

Southern Illinois University Income Fund 

Refunds 



Refunds , 



479,000.00 $ 



478,981.10 $ 



18.90 $ 



116,030.50 



TABLE V (Continued) 

UNIVERSITY OF ILLINOIS 

Summary by Category and Fund 



391 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



APPROPRIATED FUNDS: 

Operations: * * 

General Revenue $ 221,763,893.00$ 221,743,683.13$ 

University Income 28,796,300.00 28,740,706.97 

Agricultural Premium 1,913,746.00 1,908,510.87 

Total 252,473,939.00 252,392,900.97 

Awards and Grants: 

General Revenue 4,052,100.00 4,052,006.70 

University Income 1,081,300.00 1,071,001.70 

Agricultural Premium 446,500.00 446,500.00 

Total 5,579,900.00 5,569,508.40 

Permanent Improvements: 
General Revenue 1,183,534.42 989,176.66 

Refunds: 
University Income 608,100.00 601,325.00 

Total, Appropriated Funds.. $ 259,845,473.42 $ 259,552,911.03 $_ 

NON-APPROPRIATED FUND: 
Operations: 
Morrill Trust $ 275,516.0 

Total, University of 
Illinois $ 259,828,427.03 

* Includes IBA Rentals of $9,335,645. 

General Operations 
General Revenue Fund 
Operations 

Regular Positions $ 171,133,154.00 $ 171,130,913.76 $ 

Contribution to the Uni- 
versities Retirement 

System 13,568,994.00 13,568,994.00 

Contractual Services 13,019,900.00 13,018,265.28 

Travel 562,900.00 562,900.00 

Rental Payments to the 
Illinois Building 

Authority 9,335,645.00 9,335,645.00 

Commodities 7,061,700.00 7,057,833.72 

Equipment 2,353,600.00 2,353,412.79 

Telecommunications Services 1,861,000.00 1,861,000.00 

Total $ 218,896,893.00 $ 218,888,964.55 $ 

General Operations 
General Revenue Fund 
Awards and Grants 

Artificial Appliances and 

Physical Examinations for 

Aided Persons $ 364,300.00 $ 364,300.00 

Hospital and Medical 

Services 3,687,800.00 3,687,706.70 $_ 

Total $ 4,052,100.00 $ 4,052,006.70 $ 



20,209.87 $ 5,980,694.70 

55,593.03 4,822,348.17 

5,235.13 207,665.32 



81,038.03 



11,010,708.19 



93.30 1,422,582.57 

10,298.30 50,039.68 

.00 .00 



10,391.60 1,472,622.25 



194,357.76 217,465.56 



6,775.00 66,523.00 



292,562.39 $ 12,767,319.00 



.00 



$ 12,767,319.00 



2,240.24 $ 3,929,653.00 



.00 

1,634.72 

.00 



.00 

3,866.28 

187.21 

.00 



.00 

1,154,275.24 

34,841.62 



.00 

221,455.78 

57,237.12 

65,104.37 



7,928.45 $ 5,462,567.13 



.00 $ 19,059.10 
93.30 1,403,523.47 



93.30 $ 1,422,582.57 



392 



TABLE V (Continued) 
UNIVERSITY OF ILLINOIS (Continued) 



General Operations 
General Revenue Fund 
Permanent Improvements 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Costs in Connection with 
CDB Construction, Peoria 
School of Medicine $ 

Costs in Connection with 
CDB Construction, Rock- 
ford School of Medicine... 

Costs in Connection with 
CDB Construction, Medical 
Science Building, Reappr. 
from FY '75 

Costs in Connection with 
CDB Construction, Veterin- 
ary Medicine Hospital, 
Reapprop. from FY '75 

Costs in Connection with 
CDB Construction, Veterin- 
ary Medicine Feed and 
Storage Building, Reappr. 
from FY '75 

Costs in Connection with 
CDB Construction, Speech 
and Hearing Clinic, 
Reappr. from FY '75 

Remodeling and Rehabilita- 
tion, Roosevelt Road Build- 
ing, Reappr. from FY '75.. 

Remodeling and Rehabilita- 
tion, Rockford School of 
Medicine, Reappr. from 
FY '75 

Remodeling and Rehabilita- 
tion, 3rd Floor, SUDMP, 
Reappr. from FY '75 

Remodeling and Rehabilita- 
tion, Architecture Build- 
ing, Reappr. from FY '75.. 

Remodeling and Rehabilita- 
tion, Commerce West 
Building, Reappr. from 
FY '75 

Equipment, Rockford School 
of Medicine, Reappr. 
from FY '75 

Equipment, Veterinary Med- 
icine School, Reappr. 
from FY '75 

Equipment, Medical Sciences 
Building, Reappr. from 
FY '75 

Remodeling and Rehabilita- 
tion, Horticulture Field 
Laboratory 

Equipment, Visual Arts 
Laboratory 

Permanent Improvements, 
Including Preliminary 
Studies and Plans, Reappr. 
from FY '71 

Equipment, Reappr. from 
FY'73 



19,000.00 



51,600.00 



70,500.00 



.00 $ 



.00 



55,136.46 $ 46,336.46 



65,527.87 



19,000.00 



51,600.00 



4,972.13 



,00 



.00 



8,800.00 $ 6,582.35 



9,298.39 



5,400.00 


2,633.25 


2,766.75 


375.00 


13,451.93 


13,392.13 


59.80 


.00 


47,000.00 


23,021.46 


23,978.54 


.00 


19,800.00 


19,571.51 


228.49 


15,926.86 


12,000.00 


3,826.04 


8,173.96 


.00 


37,500.00 


35,859.33 


1,640.67 


.00 


11,124.92 


11,124.92 


.00 


.00 


65,800.00 


64,509.10 


1,290.90 


55,094.40 


49,600.00 


39,650-02 


9,949.98 


15,741.05 


50,832.44 


50,832.44 


.00 


.00 


25,000.00 


25,000.00 


.00 


3,826.12 


16,000.00 


.00 


16,000.00 


.00 


65,497.56 


65,496.78 


.78 


30,308.03 


97,200.00 


263,014.97 


34,185.03 


75,129.25 



TABLE V (Continued) 
UNIVERSITY OF ILLINOIS (Continued) 



393 



General Operations 

General Revenue Fund 

Permanent Improvements (Concluded) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Construction of Buildings 
Declared to be in the 
Public Interest, Reappr. 
from FY '74 29,790.00 

Remodeling and Rehabilita- 
tion of Existing Buildings 
with Fixed Equipment In- 
stalled, Reappr. from 
FY '73 38,500.00 

Preliminary Studies, Plans 
and Specifications for the 
Construction of Future 
Buildings, Reappr. from 
FY '72 13,467.75 

Site Development & Improve- 
ment to Grounds, Including 
Walkways, Streets & light- 
ing, Reappr. from FY '73.. 159,700.00 

Expansion and Extension of 
the Utilities Distribution 
System Reappr. from FY '73 29,633.36 

Total $ 1,183,534.42 $ 

General Operations 
University Income Fund 
Operations 

Regular Positions 

Contractual Services 

Contractual Services 

Travel 

Commodities 

Equipment 

Telecommunications Services 
Operation Automotive 
Equipement 

Total $ 

General Operations 
University Income Fund 
Awards and Grants 

Awards and Grants $ 685,300.00 $ 

Claims Under Workmen's Comp- 
ensation and Occupational 
Diseases Acts and Other 
Statutes and Tort Claims.. 225,000.00 

Matching Funds Required 
Under Student Loan Pro- 
grams of the U.S. 
Government 171,000.00 

Total $ 1,081,300.00 $ 

General Operations 
University Income Fund 
Refunds 

Refunds $ 608,100.00 $ 



29,790.00 



38,500.00 



13,467.75 



156,823.59 



20,799.04 



989,176.66 $ 



28,796,300.00 $ 28,740,706.97 $ 



685,300.00 



214,701.70 $ 



171,000.00 



1,071,001.70 $ 



601,325.00 $ 



.00 



.00 



.00 



2,876.41 



,834.32 



.00 



5,184.11 



00 



.00 



.00 



194,357.76 $ 217,465.56 



? 16,246,200.00 $ 


16,246,200.00 




.00 5 


949,070.53 


4,600,000.00 


4,599,405.32 $ 




594.68 


823,266.23 


2,100,000.00 


2,099,999.45 




.55 


26,579.10 


469,600.00 


455,976.94 


13 


623.06 


102,805.37 


2,435,000.00 


2,409,290.67 


25 


709.33 


1,449,242.27 


1,715,000.00 


1,699,803.66 


15 


196.34 


1,155,474.25 


770,000.00 


770,000.00 




.00 


209,338.61 


460,500.00 


460,030.93 




469.07 


106,571.81 



55,593.03 $ 4,822,348.17 



,00 $ 20,429.40 



10,298.30 



29,009.04 



601.24 



10,298.30 $ 50,039.68 



6,775.00 $ 



66,523.00 



394 



TABLE V (Continued) 
UNIVERSITY OF ILLINOIS (Concluded) 



General Operations 
Agricultural Premium Fund 
Operations 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Regular Positions $ 1,637,104.00 $ 1,631,868.87 $ 

Contribution to the Uni- 
versities Retirement 
System 152,092.00 152,092.00 

Travel 124,550.00 124,550.00 

Total $ 1,913,746.00 $ 1,908,510.87 $ 

General Operations 
Agricultural Premium Fund 
Awards and Grants 

Support of the Cooperative 
Extension Service Programs 
in Various Counties $ 446,500.00 $ 446,500.00 

General Operations 
Morrill Trust Fund 
Operations 

Expenses Non-Approp. $ 275,516.00 

Public Health Hospital and Clinics 

General Revenue Fund 

Operations 

Regular Positions $ 2,171,750.00 $ 2,171,750.00 

Contribution to the Uni- 
versities Retirement 

System 230,065.00 230,065.00 

Contractual Services 130,000.00 130,000.00 

Commodities 130,300.00 130,300.00 

Equipment 23,500.00 22,932.07 $ 

Telecommunications Services 32,000.00 28,655.83 
Operation Automotive 

Equipment 8,385.00 15.6 8 

Total $ 2,726,000.00 $ 2,713,718.58 $ 

Willard Airport Operations 
General Revenue Fund 
Operations 

Regular Positions $ 141,000.00 $ 141,000.00 

A A****** A*********** 

ILLINOIS COMMUNITY COLLEGE BOARD 

Summary by Category and Fund 

APPROPRIATED FUNDS: 
Operations: a * 

General Revenue $ 16,536,610.00 $ 16,536,508.04 $ 

Awards and Grants: 
General Revenue 96,842,065.00 96,840,988.87 

Total, Appropriated Funds.. $ 113,378,675.00 $ 113,377,496.91 $. 



5,235.13 


$ 


207,652.09 


.00 




.00 


.00 


$ 


13.23 


5 5,235.13 


207,665.32 



.00 



.00 



.00 $ 



101.96 $ 



1,076.13 



.00 



.00 



.00 $ 


306,948.08 


.00 


.00 


.00 


69,572.49 


.00 


98,068.12 


567.93 


16,226.51 


3,344.17 


8,847.61 


8,369.32 


12.04 


! 12,281.42 $ 


499,674.85 



18,452.72 



80,883.50 



1,722,955.05 



1,178.09 $ 8,803,838.55 



TABLE V (Continued) 

ILLINOIS COMMUNITY COLLEGE BOARD (Continued) 

Summary by Category and Fund (Concluded) 



395 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



NON-APPROPRIATED FUNDS: 
Operations: 
Junior College Board. 



Total, Illinois Community 
College Board 



413,948.99 



113.791. 44S. 90 



•113.82 



$ 8,803,724.73 



* Includes IBA Rentals of $12,607,110. 

Central Office 
General Revenue Fund 
Operations 

Regular Positions $ 

Contributions University Re- 
tirement System 

Contractual Services 

Travel 

Rental Payments to the Il- 
linois Building Authority. 

Commodities 

Printing 

Equipment 

Electronic Data Processing. 

Telecommunications Services 

Statewide Community College 
Management Information 
System 

Ordinary and Contingent 
Expenses of the State 
Community College, East 
St. Louis 

Total $ 

Central Office 
General Revenue Fund 
Awards and Grants 



$ 


389,650.00 $ 




389,625.28 $ 


24.72 $ 


489.00 




12,100.00 




12,100.00 


.00 


.00 




65,765.00 




65,742.01 


22.99 


4,953.91 




16,874.00 




16,872.16 


1.84 


2,656.30 


12 


607,110.00 


12 


607,110.00 


.00 


.00 




6,511.00 




6,510.43 


.57 


547.38 




2,873.00 




2,872.87 


.13 


563.18 




1,364.00 




1,363.27 


.73 


.00 




57,271.00 




57,222.88 


48.12 


6,710.69 




9,992.00 




9,991.21 


.79 


1,303.32 




100,000.00 




99,998.82 


1.18 


38,478.56 


3 


267,100.00 


3 


267,099.11 


.89 


25,181.16 


; 16 


536,610.00 $ 


16 


536,508.04 $ 


101.96 $ 


80,883.50 



Distribution as Supple- 
mental Grants to the Flat 
Rate Grant $ 

Distribution as Special 
Grants for Foundation 
Level Support 

Distribution as Special 
Grants to Districts Main- 
taining a Community Col- 
lege for Public Service 
Activities 

Distribution as Special 
Grants to Districts Main- 
taining a Community Col- 
lege for Disadvantaged 
Student Projects 

Distribution as Special 
Grants to Districts Main- 
taining Instructional 
Programs for Inmates 



4,640,000.00 $ 
3,100,000.00 



705,000.00 



2,444,000.00 



117,500.00 



4,640,000.00 



3,099,820.80 $ 



704,233.18 



2,443,870.02 



117,500.00 



.00 $ 423,657.52 



179.20 481,806.35 



766.82 



129.98 



-766.82 



■129.98 



.00 



00 



396 



TABLE V (Continued) 
ILLINOIS COMMUNITY COLLEGE BOARD (Concluded) 



Central Office 

General Revenue Fund 

Awards and Grants (Concluded) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



Contributions to University 
Retirement System on Be- 
half of Community College 
Districts 

Flat Rate Grants for 
Courses Normally Part of 
Baccalaureate-Oriented or 
Occupational Programs Of- 
fered in Summer 

Flat Rate Grants for 
Courses Normally Part of 
General Studies Instruc- 
tional Programs, Offered 
During Summer 

Flat Rate Grants for 
Courses Normally Part of 
Baccalaureate-Oriented 
or Occupational Programs 
Offered in Fall 

Flat Rate Grants for Courses 
Classified as Developmental/ 
Remedial or Review of Vo- 
cational Skills 

Flat Rate Grants for Courses 
Other than Those Classi- 
fied as Developmental/Re- 
medial or Review of Vo- 
cational Skills 

Total $ 

Central Office 
Junior College Board 
Operations 

Expenses 



3,478,400.00 



3,478,400.00 



6,120,000.00 6,120,000.00 



1,800,000.00 1,800,000.00 



58,032,100.00 58,032,100.00 



13,473,000.00 13,473,000.00 



2,932,065.00 2,932,064.87 
96,842,065.00 $ 96,840,988.87 $ 



APPROPRIATED FUNDS: 
Operations: 
General Revenue $ 

Awards and Grants: 

General Revenue 

Federal Student Incentive 
Trust 

State Scholarship Com- 
mission Student Loan.... 

Total $_ 

Total, Scholarship Com- 
mission $ 



Fund 

Non-Approp. $ 413,948.99 
******************** 

SCHOLARSHIP COMMISSION 
Summary by Category and Fund 

2,019,328.00 $ 1,984,437.37 $ 

71,844,400.00 71,523,754.67 
1,100,000.00 1,061,874.50 
3,400,000.00 3,399,999.56 



76,344,400.00 $ 75,985,628.73 $_ 
78,363,728.00 $ 77,970,066.10 $_ 



.00 



.00 



.00 39,423.76 



.00 4,980.33 



.00 2,919,493.91 



.00 3,883,450.49 



.13 971,039.49 



1,076.13 $ 8,722,955.05 



.00 $ -113.82 



34,890.63 $ 189,238.51 

320,645.33 6,550,197.15 

38,125.50 -690.00 

.44 668,323.71 



358,771.27 $ 7,217,830.86 
393,661.90 $ 7,407,069.37 



TABLE V (Continued) 
SCHOLARSHIP COMMISSION (Concluded) 



397 



General Operations 
General Revenue Fund 
Operations 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



tegular Positions $ 

:ontribution, State Em- 
ployee Retirement 

Jontribution Social Security 

lontractual Services 

?ravel 

;ommodities 

'rinting 

Equipment 

Ilectronic Data Processing, 
telecommunications Services 
Iperation Automotive 
Equipment 

Total $ 



929,306.00 $ 

63,361.00 

46,261.00 

402,100.00 

31,600.00 

17,300.00 

43,400.00 

13,800.00 

357,700.00 

110,000.00 

4,500.00 



923,870.86 $ 

61,625.96 

44,681.46 

398,722.50 

27,443.45 

16,913.09 

39,456.94 

13,766.07 

343,964.50 

109,499.02 

4,493.52 



5,435.14 $ 

1,735.04 

1,579.54 

3,377.50 

4,156.55 

386.91 

3,943.06 

33.93 

13,735.50 

500.98 

6.48 



39,557.84 

2,651.83 

2,057.15 

94,738.51 

2,885.20 

2,587.88 

2,137.43 

446.99 

19,545.95 

21,624.74 

1,004.99 



2,019,328.00 $ 



1,984,437.37 $ 



34,890.63 $ 



189,238.51 



General Operations 
General Revenue Fund 
Awards and Grants 



listribution when Necessary 
for Uncollectable Guaran- 
teed Loans $ 

wards to Full-Time Students 
Lwards to Part-Time Students 
.anguage Grants to Students 
Icholarships to Students 
who are Children of Fire- 
men or Policemen 

icholarships to Students 
who are Children of Cor- 
rectional Officers Killed 
or Disabled in the Line 

of Duty 

latching Grants to Illi- 
nois Public Universities 
to Supplement Scholarship 
Programs Established by 

Law 

Icholarships to Students 
who are Children of Persons 
Missing in Action or Pris- 
oner of War 

Total $ 



4,000,000.00 

64,900,000.00 

2,495,000.00 

185,000.00 



14,500.00 



9,400.00 



188,000.00 



52,500.00 



3,999,998.56 

64,664,526.19 

2,493,589.55 

129,618.00 



3,390.00 



.00 



188,000.00 



44,632.37 



1.44 $ 76.64 

235,473.81 6,184,763.05 

1,410.45 275,621.99 

55,382.00 71,869.00 



11,110.00 



9,400.00 



.00 



7.867.63 



424.00 



.00 



,00 



17,442.47 



71,844,400.00 $ 



71,523,754.67 $ 



320,645.33 $ 6,550,197.15 



General Operations 

Federal Student Incentive Trust Fund 

Awards and Grants 



cholarship Grants to 
Undergraduate Students. ... $ 



1,100,000.00 $ 



1,061,874.50 $ 



General Operations 

State Scholarship Commission Student Loan Fund 

Awards and Grants 



38,125.50 $ 



-690.00 



Jistribution as a Result 
of Guarantees of Loans 
that are Uncollectable. ... $ 



3,400,000.00 $ 



3,399,999.56 $ 



668,323.71 



398 



TABLE V (Concluded) 

UNIVERSITIES RETIREMENT SYSTEM 

Summary by Category and Fund 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1976 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1976) 



APPROPRIATED FUNDS: 
Operations: 

General Revenue $ 

State Pensions 

Total, Universities Re- 
tirement System $ 



General Office 
General Revenue Fund 
Operations 

Increased Benefit Costs 
Pursuant to Illinois Pen- 
sion Code $ 



350,000.00 $ 
156,700.00 



506,700.00 $ 



350,000.00 $ 



350,000.00 
156,700.00 



506,700.00 



350,000.00 



.00 



.oc 



.00 
.00 



.00 



.00 



General Office 
State Pensions Fund 
Operations 



State Contribution for Re- 
tirement Pursuant to 
Section 8.12 of the Finance 
Act $ 



156,700.00 $ 



156,700.00 



.00 



,00 



******************** 



UNIVERSITIES CIVIL SERVICE MERIT BOARD 
Summary by Category and Fund 



APPROPRIATED FUNDS: 
Operations: 
General Revenue..., 



General Office 
General Revenue Fund 
Operations 



Regular Positions $ 

State Contribution to the 
Universities Retirement 
System 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications Services 

Operation Automotive 
Equipment 

Total $ 



422,530.00 $ 



413,608.57 $ 



,921.43 $. 



10,215.88 



? 302,902.00 $ 


300,786.11 $ 


2,115.89 


.00 


27,636.00 


27,636.00 


.00 


.00 


67,552.00 


64,088.26 


3,463.74 $ 


7,935.59 


5,170.00 


5,034.46 


135.54 


899.22 


4,512.00 


4,175.32 


336.68 


559.93 


4,230.00 


3,932.36 


297.64 


548.30 


5,170.00 


4,157.47 


1,012.53 


.00 


3,948.00 


3,554.18 


393.82 


180.58 


1,410.00 


244.41 


1,165.59 


92.26 


? 422,530.00 $ 


413,608.57 $ 


8,921.43 $ 


10,215.88 



399 



TABLE VI-A 



APPROPRIATED FUNDS 



Summary of Expenditures 



Fiscal Year 1976 



for Operations 



by Object and Fund 



(Including Revolving Funds) 



400 







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uly 1 to 
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1976) 


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